BlackRock Fund Advisors’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
1,361,426
+204,680
| +18% | +$1.58M | ﹤0.01% | 2541 |
|
|
2016
Q3 | $8.5M | Buy |
1,156,746
+88,469
| +8% | +$650K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $7.38M | Buy |
1,068,277
+7,555
| +0.7% | +$52.2K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $7.52M | Sell |
1,060,722
-100,988
| -9% | -$716K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $9.14M | Buy |
1,161,710
+53,603
| +5% | +$422K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $8.63M | Buy |
1,108,107
+1,540
| +0.1% | +$12K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $8.42M | Sell |
1,106,567
-23,943
| -2% | -$182K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $9.49M | Sell |
1,130,510
-6,445
| -0.6% | -$54.1K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $11.4M | Buy |
1,136,955
+154,201
| +16% | +$1.55M | ﹤0.01% | 2384 |
|
|
2014
Q3 | $9.41M | Sell |
982,754
-47,628
| -5% | -$456K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $8.43M | Buy |
1,030,382
+25,337
| +3% | +$207K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $8.47M | Buy |
1,005,045
+16,656
| +2% | +$140K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $9.53M | Sell |
988,389
-45,142
| -4% | -$435K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $13.2M | Buy |
1,033,531
+123,046
| +14% | +$1.57M | ﹤0.01% | 2196 |
|
|
2013
Q2 | $9.2M | Buy |
+910,485
| New | +$9.2M | ﹤0.01% | 2299 |
|