CIM
Calvert Investment Management’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,262
| Closed | -$152K | – | 461 |
|
|
2016
Q4 | $152K | Sell |
15,262
-94
| -0.6% | -$936 | 0.01% | 794 |
|
|
2016
Q3 | $150K | Sell |
15,356
-952
| -6% | -$9.3K | 0.01% | 782 |
|
|
2016
Q2 | $212K | Hold |
16,308
| – | – | 0.01% | 719 |
|
|
2016
Q1 | $205K | Hold |
16,308
| – | – | 0.01% | 701 |
|
|
2015
Q4 | $176K | Sell |
16,308
-65
| -0.4% | -$701 | 0.01% | 680 |
|
|
2015
Q3 | $281K | Hold |
16,373
| – | – | 0.01% | 497 |
|
|
2015
Q2 | $310K | Buy |
+16,373
| New | +$310K | 0.01% | 495 |
|
|
2014
Q3 | – | Sell |
-15,912
| Closed | -$315K | – | 593 |
|
|
2014
Q2 | $315K | Buy |
15,912
+388
| +2% | +$7.68K | 0.02% | 287 |
|
|
2014
Q1 | $276K | Buy |
15,524
+4,859
| +46% | +$86.4K | 0.02% | 301 |
|
|
2013
Q4 | $239K | Hold |
10,665
| – | – | 0.02% | 304 |
|
|
2013
Q3 | $217K | Hold |
10,665
| – | – | 0.03% | 297 |
|
|
2013
Q2 | $191K | Buy |
+10,665
| New | +$191K | 0.03% | 290 |
|