CIM
Calvert Investment Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,040
| Closed | -$463K | – | 505 |
|
|
2016
Q4 | $463K | Sell |
104,040
-9,895
| -9% | -$44.1K | 0.02% | 553 |
|
|
2016
Q3 | $475K | Buy |
113,935
+5,207
| +5% | +$21.7K | 0.02% | 543 |
|
|
2016
Q2 | $429K | Sell |
108,728
-14,279
| -12% | -$56.3K | 0.02% | 541 |
|
|
2016
Q1 | $486K | Sell |
123,007
-2,398
| -2% | -$9.48K | 0.02% | 491 |
|
|
2015
Q4 | $510K | Buy |
125,405
+23,873
| +24% | +$97.1K | 0.02% | 452 |
|
|
2015
Q3 | $380K | Buy |
101,532
+3,783
| +4% | +$14.1K | 0.02% | 408 |
|
|
2015
Q2 | $365K | Sell |
97,749
-18,904
| -16% | -$70.6K | 0.02% | 442 |
|
|
2015
Q1 | $446K | Buy |
116,653
+17,485
| +18% | +$66.8K | 0.03% | 384 |
|
|
2014
Q4 | $347K | Buy |
99,168
+1,140
| +1% | +$3.99K | 0.02% | 425 |
|
|
2014
Q3 | $342K | Buy |
98,028
+69,439
| +243% | +$242K | 0.03% | 406 |
|
|
2014
Q2 | $99K | Hold |
28,589
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $91K | Sell |
28,589
-1,759
| -6% | -$5.6K | 0.01% | 344 |
|
|
2013
Q4 | $106K | Hold |
30,348
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $117K | Sell |
30,348
-1,752
| -5% | -$6.75K | 0.01% | 329 |
|
|
2013
Q2 | $108K | Buy |
+32,100
| New | +$108K | 0.01% | 307 |
|