CIM
Calvert Investment Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,661
| Closed | -$381K | – | 524 |
|
|
2016
Q4 | $381K | Sell |
5,661
-65
| -1% | -$4.38K | 0.01% | 599 |
|
|
2016
Q3 | $419K | Sell |
5,726
-48,624
| -89% | -$3.56M | 0.02% | 570 |
|
|
2016
Q2 | $3.74M | Buy |
54,350
+6,009
| +12% | +$413K | 0.15% | 158 |
|
|
2016
Q1 | $3.44M | Buy |
48,341
+397
| +0.8% | +$28.2K | 0.15% | 132 |
|
|
2015
Q4 | $3.61M | Buy |
+47,944
| New | +$3.61M | 0.16% | 126 |
|