CIM
Calvert Investment Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,308
| Closed | -$1.27M | – | 542 |
|
|
2016
Q4 | $1.27M | Sell |
18,308
-1,819
| -9% | -$126K | 0.05% | 345 |
|
|
2016
Q3 | $1.3M | Buy |
20,127
+1,132
| +6% | +$72.9K | 0.05% | 346 |
|
|
2016
Q2 | $1.09M | Buy |
+18,995
| New | +$1.09M | 0.04% | 341 |
|
|
2015
Q4 | – | Sell |
-14,428
| Closed | -$864K | – | 740 |
|
|
2015
Q3 | $864K | Buy |
14,428
+690
| +5% | +$41.3K | 0.04% | 247 |
|
|
2015
Q2 | $883K | Sell |
13,738
-4,114
| -23% | -$264K | 0.04% | 263 |
|
|
2015
Q1 | $1.28M | Sell |
17,852
-31,057
| -63% | -$2.23M | 0.08% | 201 |
|
|
2014
Q4 | $3.09M | Buy |
48,909
+1,084
| +2% | +$68.6K | 0.21% | 121 |
|
|
2014
Q3 | $2.64M | Buy |
47,825
+22,633
| +90% | +$1.25M | 0.2% | 131 |
|
|
2014
Q2 | $1.56M | Sell |
25,192
-11,600
| -32% | -$717K | 0.1% | 144 |
|
|
2014
Q1 | $2.22M | Sell |
36,792
-91,787
| -71% | -$5.53M | 0.16% | 120 |
|
|
2013
Q4 | $7.09M | Sell |
128,579
-800
| -0.6% | -$44.1K | 0.52% | 66 |
|
|
2013
Q3 | $6.7M | Sell |
129,379
-5,210
| -4% | -$270K | 0.83% | 42 |
|
|
2013
Q2 | $6.13M | Buy |
+134,589
| New | +$6.13M | 0.83% | 39 |
|