Calvert Investment Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,963
| Closed | -$398K | – | 785 |
|
|
2016
Q4 | $398K | Sell |
43,963
-3,700
| -8% | -$33.5K | 0.01% | 593 |
|
|
2016
Q3 | $408K | Buy |
47,663
+4,621
| +11% | +$39.6K | 0.02% | 578 |
|
|
2016
Q2 | $371K | Buy |
43,042
+5,020
| +13% | +$43.3K | 0.01% | 583 |
|
|
2016
Q1 | $419K | Buy |
38,022
+4,816
| +15% | +$53.1K | 0.02% | 524 |
|
|
2015
Q4 | $314K | Buy |
33,206
+8,569
| +35% | +$81K | 0.01% | 560 |
|
|
2015
Q3 | $289K | Buy |
24,637
+1,036
| +4% | +$12.2K | 0.01% | 487 |
|
|
2015
Q2 | $361K | Sell |
23,601
-5,154
| -18% | -$78.8K | 0.02% | 444 |
|
|
2015
Q1 | $468K | Buy |
28,755
+3,539
| +14% | +$57.6K | 0.03% | 369 |
|
|
2014
Q4 | $457K | Buy |
25,216
+1,570
| +7% | +$28.5K | 0.03% | 352 |
|
|
2014
Q3 | $286K | Buy |
+23,646
| New | +$286K | 0.02% | 460 |
|