BlackRock Group’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $377K | Buy |
49,016
+3,444
| +8% | +$26.5K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $335K | Buy |
45,572
+1,476
| +3% | +$10.9K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $305K | Sell |
44,096
-6,253
| -12% | -$43.3K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $358K | Sell |
50,349
-24,742
| -33% | -$176K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $591K | Sell |
75,091
-6,100
| -8% | -$48K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $632K | Buy |
81,191
+4,039
| +5% | +$31.4K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $587K | Hold |
77,152
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q1 | $647K | Hold |
77,152
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q4 | $773K | Hold |
77,152
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $738K | Hold |
77,152
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q2 | $631K | Buy |
77,152
+48,652
| +171% | +$398K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $240K | Hold |
28,500
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q4 | $275K | Sell |
28,500
-6,736
| -19% | -$65K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $449K | Buy |
35,236
+6,736
| +24% | +$85.8K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $288K | Buy |
+28,500
| New | +$288K | ﹤0.01% | 2189 |
|