CIM
Calvert Investment Management’s Strategic Education STRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-132,067
| Closed | -$7.26M | – | 738 |
|
2015
Q3 | $7.26M | Buy |
132,067
+50,226
| +61% | +$2.76M | 0.36% | 73 |
|
2015
Q2 | $3.53M | Buy |
81,841
+8,513
| +12% | +$367K | 0.16% | 126 |
|
2015
Q1 | $3.92M | Buy |
73,328
+13,182
| +22% | +$704K | 0.25% | 109 |
|
2014
Q4 | $4.47M | Buy |
60,146
+9,172
| +18% | +$681K | 0.31% | 97 |
|
2014
Q3 | $3.05M | Buy |
+50,974
| New | +$3.05M | 0.23% | 117 |
|