CIM
Calvert Investment Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,799
| Closed | -$1.11M | – | 493 |
|
|
2016
Q4 | $1.11M | Sell |
12,799
-80
| -0.6% | -$6.91K | 0.04% | 367 |
|
|
2016
Q3 | $1.18M | Sell |
12,879
-1,004
| -7% | -$91.8K | 0.04% | 361 |
|
|
2016
Q2 | $1.04M | Hold |
13,883
| – | – | 0.04% | 345 |
|
|
2016
Q1 | $1.12M | Hold |
13,883
| – | – | 0.05% | 305 |
|
|
2015
Q4 | $1.1M | Sell |
13,883
-191
| -1% | -$15.1K | 0.05% | 284 |
|
|
2015
Q3 | $912K | Hold |
14,074
| – | – | 0.05% | 238 |
|
|
2015
Q2 | $988K | Buy |
14,074
+6,815
| +94% | +$478K | 0.04% | 239 |
|
|
2015
Q1 | $524K | Hold |
7,259
| – | – | 0.03% | 341 |
|
|
2014
Q4 | $506K | Buy |
7,259
+185
| +3% | +$12.9K | 0.03% | 334 |
|
|
2014
Q3 | $510K | Sell |
7,074
-6,603
| -48% | -$476K | 0.04% | 310 |
|
|
2014
Q2 | $1.05M | Buy |
13,677
+334
| +3% | +$25.7K | 0.07% | 169 |
|
|
2014
Q1 | $1.09M | Buy |
13,343
+3,573
| +37% | +$291K | 0.08% | 163 |
|
|
2013
Q4 | $851K | Sell |
9,770
-15,976
| -62% | -$1.39M | 0.06% | 182 |
|
|
2013
Q3 | $1.9M | Hold |
25,746
| – | – | 0.24% | 121 |
|
|
2013
Q2 | $1.88M | Buy |
+25,746
| New | +$1.88M | 0.26% | 119 |
|