CIM
Calvert Investment Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,774
| Closed | -$2.04M | – | 447 |
|
|
2016
Q4 | $2.04M | Sell |
66,774
-13,031
| -16% | -$398K | 0.08% | 287 |
|
|
2016
Q3 | $2.36M | Hold |
79,805
| – | – | 0.09% | 274 |
|
|
2016
Q2 | $1.99M | Hold |
79,805
| – | – | 0.08% | 256 |
|
|
2016
Q1 | $2.28M | Sell |
79,805
-31,139
| -28% | -$889K | 0.1% | 205 |
|
|
2015
Q4 | $2.82M | Hold |
110,944
| – | – | 0.13% | 159 |
|
|
2015
Q3 | $2.6M | Buy |
110,944
+4,385
| +4% | +$103K | 0.13% | 139 |
|
|
2015
Q2 | $2.71M | Buy |
106,559
+23,944
| +29% | +$610K | 0.12% | 147 |
|
|
2015
Q1 | $2.34M | Buy |
82,615
+10,654
| +15% | +$302K | 0.15% | 149 |
|
|
2014
Q4 | $2.09M | Buy |
71,961
+1,877
| +3% | +$54.4K | 0.14% | 159 |
|
|
2014
Q3 | $2.22M | Buy |
70,084
+5,935
| +9% | +$188K | 0.16% | 141 |
|
|
2014
Q2 | $2.04M | Buy |
64,149
+4,172
| +7% | +$132K | 0.14% | 131 |
|
|
2014
Q1 | $2.11M | Buy |
59,977
+16,337
| +37% | +$574K | 0.15% | 127 |
|
|
2013
Q4 | $1.61M | Buy |
43,640
+1,253
| +3% | +$46.3K | 0.12% | 137 |
|
|
2013
Q3 | $1.37M | Hold |
42,387
| – | – | 0.17% | 141 |
|
|
2013
Q2 | $1.15M | Buy |
+42,387
| New | +$1.15M | 0.16% | 139 |
|