CIM
Calvert Investment Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-511,942
| Closed | -$27.3M | – | 601 |
|
|
2016
Q4 | $27.3M | Sell |
511,942
-125,349
| -20% | -$6.69M | 1.02% | 6 |
|
|
2016
Q3 | $33.1M | Sell |
637,291
-32,515
| -5% | -$1.69M | 1.22% | 5 |
|
|
2016
Q2 | $37.4M | Sell |
669,806
-39,985
| -6% | -$2.23M | 1.5% | 3 |
|
|
2016
Q1 | $38.4M | Sell |
709,791
-276,533
| -28% | -$15M | 1.69% | 6 |
|
|
2015
Q4 | $45.6M | Buy |
986,324
+903,201
| +1,087% | +$41.7M | 2.08% | 3 |
|
|
2015
Q3 | $3.62M | Buy |
83,123
+9,209
| +12% | +$401K | 0.18% | 121 |
|
|
2015
Q2 | $3.45M | Buy |
73,914
+62,514
| +548% | +$2.91M | 0.15% | 130 |
|
|
2015
Q1 | $554K | Buy |
11,400
+800
| +8% | +$38.9K | 0.04% | 331 |
|
|
2014
Q4 | $496K | Buy |
10,600
+600
| +6% | +$28.1K | 0.03% | 337 |
|
|
2014
Q3 | $500K | Buy |
10,000
+1,200
| +14% | +$60K | 0.04% | 322 |
|
|
2014
Q2 | $431K | Sell |
8,800
-2,400
| -21% | -$118K | 0.03% | 255 |
|
|
2014
Q1 | $533K | Buy |
11,200
+1,900
| +20% | +$90.4K | 0.04% | 226 |
|
|
2013
Q4 | $457K | Buy |
9,300
+1,600
| +21% | +$78.6K | 0.03% | 232 |
|
|
2013
Q3 | $359K | Sell |
7,700
-50,800
| -87% | -$2.37M | 0.04% | 245 |
|
|
2013
Q2 | $2.95M | Buy |
+58,500
| New | +$2.95M | 0.4% | 100 |
|