Calvert Investment Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,215
| Closed | -$673K | – | 557 |
|
|
2016
Q4 | $673K | Sell |
19,215
-1,313
| -6% | -$46K | 0.03% | 480 |
|
|
2016
Q3 | $751K | Buy |
20,528
+1,496
| +8% | +$54.7K | 0.03% | 448 |
|
|
2016
Q2 | $775K | Buy |
19,032
+1,542
| +9% | +$62.8K | 0.03% | 404 |
|
|
2016
Q1 | $701K | Buy |
17,490
+1,984
| +13% | +$79.5K | 0.03% | 401 |
|
|
2015
Q4 | $508K | Buy |
15,506
+4,146
| +36% | +$136K | 0.02% | 454 |
|
|
2015
Q3 | $329K | Buy |
11,360
+603
| +6% | +$17.5K | 0.02% | 440 |
|
|
2015
Q2 | $372K | Buy |
+10,757
| New | +$372K | 0.02% | 433 |
|