CIM
Calvert Investment Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,276
| Closed | -$413K | – | 631 |
|
|
2016
Q4 | $413K | Sell |
47,276
-5,454
| -10% | -$47.6K | 0.02% | 584 |
|
|
2016
Q3 | $534K | Sell |
52,730
-1,331
| -2% | -$13.5K | 0.02% | 521 |
|
|
2016
Q2 | $513K | Buy |
54,061
+4,786
| +10% | +$45.4K | 0.02% | 497 |
|
|
2016
Q1 | $550K | Buy |
49,275
+4,885
| +11% | +$54.5K | 0.02% | 458 |
|
|
2015
Q4 | $472K | Buy |
44,390
+8,550
| +24% | +$90.9K | 0.02% | 466 |
|
|
2015
Q3 | $349K | Buy |
35,840
+1,328
| +4% | +$12.9K | 0.02% | 428 |
|
|
2015
Q2 | $367K | Sell |
34,512
-13,290
| -28% | -$141K | 0.02% | 440 |
|
|
2015
Q1 | $614K | Buy |
47,802
+5,782
| +14% | +$74.3K | 0.04% | 306 |
|
|
2014
Q4 | $582K | Buy |
42,020
+2,215
| +6% | +$30.7K | 0.04% | 303 |
|
|
2014
Q3 | $527K | Buy |
39,805
+29,129
| +273% | +$386K | 0.04% | 303 |
|
|
2014
Q2 | $133K | Sell |
10,676
-484
| -4% | -$6.03K | 0.01% | 349 |
|
|
2014
Q1 | $126K | Buy |
11,160
+21
| +0.2% | +$237 | 0.01% | 340 |
|
|
2013
Q4 | $136K | Hold |
11,139
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $115K | Sell |
11,139
-1,092
| -9% | -$11.3K | 0.01% | 331 |
|
|
2013
Q2 | $111K | Buy |
+12,231
| New | +$111K | 0.02% | 306 |
|