CIM
Calvert Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114,078
| Closed | -$8.9M | – | 591 |
|
|
2016
Q4 | $8.9M | Sell |
114,078
-11,780
| -9% | -$919K | 0.33% | 85 |
|
|
2016
Q3 | $10.4M | Buy |
125,858
+20,574
| +20% | +$1.7M | 0.38% | 73 |
|
|
2016
Q2 | $7.81M | Sell |
105,284
-11,873
| -10% | -$881K | 0.31% | 102 |
|
|
2016
Q1 | $8.96M | Buy |
117,157
+17,853
| +18% | +$1.37M | 0.4% | 68 |
|
|
2015
Q4 | $7.7M | Buy |
99,304
+17,164
| +21% | +$1.33M | 0.35% | 60 |
|
|
2015
Q3 | $5.72M | Buy |
82,140
+3,704
| +5% | +$258K | 0.29% | 83 |
|
|
2015
Q2 | $5.27M | Sell |
78,436
-8,996
| -10% | -$604K | 0.23% | 99 |
|
|
2015
Q1 | $5.72M | Buy |
87,432
+67,920
| +348% | +$4.44M | 0.37% | 88 |
|
|
2014
Q4 | $5.12M | Buy |
19,512
+1,461
| +8% | +$383K | 0.35% | 92 |
|
|
2014
Q3 | $3.85M | Buy |
18,051
+13,190
| +271% | +$2.81M | 0.29% | 102 |
|
|
2014
Q2 | $1.02M | Sell |
4,861
-54
| -1% | -$11.4K | 0.07% | 172 |
|
|
2014
Q1 | $1.06M | Sell |
4,915
-138
| -3% | -$29.8K | 0.08% | 168 |
|
|
2013
Q4 | $1.13M | Buy |
5,053
+94
| +2% | +$20.9K | 0.08% | 165 |
|
|
2013
Q3 | $948K | Sell |
4,959
-248
| -5% | -$47.4K | 0.12% | 158 |
|
|
2013
Q2 | $952K | Buy |
+5,207
| New | +$952K | 0.13% | 149 |
|