CIM
Calvert Investment Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,184
| Closed | -$656K | – | 529 |
|
|
2016
Q4 | $656K | Sell |
17,184
-1,206
| -7% | -$46K | 0.02% | 483 |
|
|
2016
Q3 | $709K | Buy |
18,390
+1,390
| +8% | +$53.6K | 0.03% | 465 |
|
|
2016
Q2 | $414K | Buy |
17,000
+887
| +6% | +$21.6K | 0.02% | 549 |
|
|
2016
Q1 | $555K | Sell |
16,113
-17,640
| -52% | -$608K | 0.02% | 456 |
|
|
2015
Q4 | $1.24M | Buy |
33,753
+7,825
| +30% | +$287K | 0.06% | 269 |
|
|
2015
Q3 | $1.16M | Buy |
25,928
+840
| +3% | +$37.6K | 0.06% | 203 |
|
|
2015
Q2 | $1.19M | Sell |
25,088
-2,301
| -8% | -$109K | 0.05% | 218 |
|
|
2015
Q1 | $1.43M | Buy |
27,389
+3,935
| +17% | +$205K | 0.09% | 189 |
|
|
2014
Q4 | $1.56M | Buy |
23,454
+1,472
| +7% | +$97.9K | 0.11% | 179 |
|
|
2014
Q3 | $1.26M | Buy |
21,982
+9,491
| +76% | +$544K | 0.09% | 186 |
|
|
2014
Q2 | $710K | Buy |
12,491
+1,800
| +17% | +$102K | 0.05% | 199 |
|
|
2014
Q1 | $600K | Buy |
10,691
+3,005
| +39% | +$169K | 0.04% | 205 |
|
|
2013
Q4 | $432K | Buy |
7,686
+400
| +5% | +$22.5K | 0.03% | 241 |
|
|
2013
Q3 | $319K | Buy |
+7,286
| New | +$319K | 0.04% | 258 |
|