CIM
Calvert Investment Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,009
| Closed | -$472K | – | 504 |
|
|
2016
Q4 | $472K | Buy |
5,009
+64
| +1% | +$6.03K | 0.02% | 545 |
|
|
2016
Q3 | $369K | Buy |
4,945
+222
| +5% | +$16.6K | 0.01% | 605 |
|
|
2016
Q2 | $389K | Buy |
4,723
+13
| +0.3% | +$1.07K | 0.02% | 570 |
|
|
2016
Q1 | $584K | Buy |
4,710
+306
| +7% | +$37.9K | 0.03% | 444 |
|
|
2015
Q4 | $545K | Buy |
+4,404
| New | +$545K | 0.02% | 434 |
|
|
2015
Q2 | – | Sell |
-3,446
| Closed | -$478K | – | 677 |
|
|
2015
Q1 | $478K | Buy |
3,446
+293
| +9% | +$40.6K | 0.03% | 368 |
|
|
2014
Q4 | $415K | Buy |
3,153
+213
| +7% | +$28K | 0.03% | 383 |
|
|
2014
Q3 | $335K | Buy |
+2,940
| New | +$335K | 0.02% | 410 |
|