CIM
Calvert Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,260
| Closed | -$18.1M | – | 586 |
|
|
2016
Q4 | $18.1M | Sell |
158,260
-5,907
| -4% | -$677K | 0.68% | 24 |
|
|
2016
Q3 | $18M | Sell |
164,167
-8,947
| -5% | -$978K | 0.66% | 27 |
|
|
2016
Q2 | $18.6M | Sell |
173,114
-29,834
| -15% | -$3.21M | 0.75% | 24 |
|
|
2016
Q1 | $21.4M | Sell |
202,948
-31,452
| -13% | -$3.32M | 0.94% | 23 |
|
|
2015
Q4 | $22.6M | Buy |
234,400
+80,659
| +52% | +$7.76M | 1.03% | 27 |
|
|
2015
Q3 | $15.2M | Sell |
153,741
-60
| -0% | -$5.92K | 0.76% | 37 |
|
|
2015
Q2 | $14.9M | Buy |
153,801
+93,609
| +156% | +$9.07M | 0.66% | 36 |
|
|
2015
Q1 | $5.84M | Buy |
60,192
+5,172
| +9% | +$501K | 0.38% | 86 |
|
|
2014
Q4 | $6.12M | Buy |
55,020
+4,547
| +9% | +$506K | 0.42% | 78 |
|
|
2014
Q3 | $4.96M | Sell |
50,473
-35,983
| -42% | -$3.54M | 0.37% | 87 |
|
|
2014
Q2 | $8.88M | Buy |
86,456
+79,538
| +1,150% | +$8.17M | 0.6% | 53 |
|
|
2014
Q1 | $674K | Sell |
6,918
-140
| -2% | -$13.6K | 0.05% | 198 |
|
|
2013
Q4 | $742K | Buy |
7,058
+103
| +1% | +$10.8K | 0.05% | 196 |
|
|
2013
Q3 | $635K | Sell |
6,955
-179
| -3% | -$16.3K | 0.08% | 197 |
|
|
2013
Q2 | $617K | Buy |
+7,134
| New | +$617K | 0.08% | 182 |
|