Calvert Investment Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-845,535
| Closed | -$4.8M | – | 632 |
|
|
2015
Q2 | $4.8M | Buy |
845,535
+557,315
| +193% | +$3.16M | 0.21% | 109 |
|
|
2015
Q1 | $1.54M | Buy |
288,220
+37,170
| +15% | +$199K | 0.1% | 184 |
|
|
2014
Q4 | $1.03M | Buy |
251,050
+6,545
| +3% | +$26.8K | 0.07% | 218 |
|
|
2014
Q3 | $882K | Buy |
244,505
+20,705
| +9% | +$74.7K | 0.07% | 222 |
|
|
2014
Q2 | $751K | Buy |
223,800
+7,350
| +3% | +$24.7K | 0.05% | 194 |
|
|
2014
Q1 | $828K | Buy |
216,450
+58,960
| +37% | +$226K | 0.06% | 181 |
|
|
2013
Q4 | $545K | Sell |
157,490
-28,925
| -16% | -$100K | 0.04% | 220 |
|
|
2013
Q3 | $802K | Hold |
186,415
| – | – | 0.1% | 169 |
|
|
2013
Q2 | $790K | Buy |
+186,415
| New | +$790K | 0.11% | 162 |
|