Calvert Investment Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,488
| Closed | -$258K | – | 449 |
|
|
2016
Q4 | $258K | Sell |
8,488
-552
| -6% | -$16.8K | 0.01% | 709 |
|
|
2016
Q3 | $292K | Buy |
9,040
+524
| +6% | +$16.9K | 0.01% | 666 |
|
|
2016
Q2 | $278K | Buy |
8,516
+509
| +6% | +$16.6K | 0.01% | 648 |
|
|
2016
Q1 | $267K | Buy |
8,007
+387
| +5% | +$12.9K | 0.01% | 637 |
|
|
2015
Q4 | $269K | Buy |
+7,620
| New | +$269K | 0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-5,284
| Closed | -$203K | – | 627 |
|
|
2015
Q2 | $203K | Buy |
+5,284
| New | +$203K | 0.01% | 605 |
|