CIM
Calvert Investment Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,734
| Closed | -$349K | – | 527 |
|
|
2016
Q4 | $349K | Sell |
30,734
-193
| -0.6% | -$2.19K | 0.01% | 628 |
|
|
2016
Q3 | $252K | Sell |
30,927
-2,510
| -8% | -$20.5K | 0.01% | 700 |
|
|
2016
Q2 | $197K | Hold |
33,437
| – | – | 0.01% | 739 |
|
|
2016
Q1 | $187K | Hold |
33,437
| – | – | 0.01% | 709 |
|
|
2015
Q4 | $223K | Sell |
33,437
-182
| -0.5% | -$1.21K | 0.01% | 637 |
|
|
2015
Q3 | $229K | Hold |
33,619
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $273K | Buy |
33,619
+16,279
| +94% | +$132K | 0.01% | 532 |
|
|
2015
Q1 | $161K | Hold |
17,340
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $130K | Buy |
17,340
+440
| +3% | +$3.3K | 0.01% | 586 |
|
|
2014
Q3 | $130K | Sell |
16,900
-15,771
| -48% | -$121K | 0.01% | 563 |
|
|
2014
Q2 | $290K | Buy |
32,671
+802
| +3% | +$7.12K | 0.02% | 301 |
|
|
2014
Q1 | $294K | Buy |
31,869
+16,424
| +106% | +$152K | 0.02% | 292 |
|
|
2013
Q4 | $124K | Sell |
15,445
-15,076
| -49% | -$121K | 0.01% | 338 |
|
|
2013
Q3 | $281K | Hold |
30,521
| – | – | 0.04% | 273 |
|
|
2013
Q2 | $274K | Buy |
+30,521
| New | +$274K | 0.04% | 261 |
|