CIM
Calvert Investment Management’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,321
| Closed | -$4.83M | – | 450 |
|
|
2016
Q4 | $4.83M | Sell |
89,321
-5,881
| -6% | -$318K | 0.18% | 166 |
|
|
2016
Q3 | $4.45M | Hold |
95,202
| – | – | 0.16% | 184 |
|
|
2016
Q2 | $4.11M | Buy |
95,202
+15,432
| +19% | +$667K | 0.17% | 148 |
|
|
2016
Q1 | $3.15M | Hold |
79,770
| – | – | 0.14% | 150 |
|
|
2015
Q4 | $2.79M | Sell |
79,770
-34,544
| -30% | -$1.21M | 0.13% | 161 |
|
|
2015
Q3 | $4.41M | Sell |
114,314
-85,843
| -43% | -$3.31M | 0.22% | 103 |
|
|
2015
Q2 | $8.78M | Buy |
200,157
+20,822
| +12% | +$914K | 0.39% | 68 |
|
|
2015
Q1 | $7.31M | Buy |
179,335
+100,064
| +126% | +$4.08M | 0.47% | 67 |
|
|
2014
Q4 | $3.27M | Buy |
79,271
+12,090
| +18% | +$498K | 0.22% | 117 |
|
|
2014
Q3 | $2.48M | Sell |
67,181
-33,337
| -33% | -$1.23M | 0.18% | 135 |
|
|
2014
Q2 | $4.35M | Buy |
100,518
+3,241
| +3% | +$140K | 0.29% | 96 |
|
|
2014
Q1 | $3.9M | Buy |
97,277
+5,774
| +6% | +$231K | 0.28% | 95 |
|
|
2013
Q4 | $3.96M | Buy |
91,503
+5,079
| +6% | +$220K | 0.29% | 95 |
|
|
2013
Q3 | $3.22M | Buy |
86,424
+13,354
| +18% | +$497K | 0.4% | 98 |
|
|
2013
Q2 | $2.18M | Buy |
+73,070
| New | +$2.18M | 0.3% | 114 |
|