CIM
Calvert Investment Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,429
| Closed | -$883K | – | 815 |
|
|
2016
Q2 | $883K | Hold |
18,429
| – | – | 0.04% | 370 |
|
|
2016
Q1 | $833K | Sell |
18,429
-104,800
| -85% | -$4.74M | 0.04% | 357 |
|
|
2015
Q4 | $5.31M | Sell |
123,229
-319
| -0.3% | -$13.8K | 0.24% | 81 |
|
|
2015
Q3 | $5.04M | Buy |
123,548
+4,142
| +3% | +$169K | 0.25% | 91 |
|
|
2015
Q2 | $5.13M | Buy |
119,406
+12,668
| +12% | +$544K | 0.23% | 101 |
|
|
2015
Q1 | $4.45M | Buy |
106,738
+12,518
| +13% | +$522K | 0.29% | 102 |
|
|
2014
Q4 | $3.81M | Buy |
94,220
+2,471
| +3% | +$100K | 0.26% | 106 |
|
|
2014
Q3 | $3.84M | Sell |
91,749
-1,823
| -2% | -$76.4K | 0.28% | 103 |
|
|
2014
Q2 | $4.24M | Buy |
93,572
+2,920
| +3% | +$132K | 0.28% | 98 |
|
|
2014
Q1 | $3.88M | Buy |
90,652
+19,431
| +27% | +$831K | 0.27% | 98 |
|
|
2013
Q4 | $2.93M | Buy |
71,221
+13,514
| +23% | +$557K | 0.21% | 107 |
|
|
2013
Q3 | $2.23M | Hold |
57,707
| – | – | 0.28% | 116 |
|
|
2013
Q2 | $2.33M | Buy |
+57,707
| New | +$2.33M | 0.32% | 111 |
|