BlackRock Institutional Trust’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.6M | Buy |
1,382,038
+32,990
| +2% | +$254K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $9.92M | Sell |
1,349,048
-13,303
| -1% | -$97.8K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $9.41M | Sell |
1,362,351
-110,493
| -8% | -$764K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $10.4M | Sell |
1,472,844
-247,521
| -14% | -$1.75M | ﹤0.01% | 2229 |
|
|
2015
Q4 | $13.5M | Sell |
1,720,365
-268,318
| -13% | -$2.11M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $15.5M | Buy |
1,988,683
+45,755
| +2% | +$356K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $14.8M | Buy |
1,942,928
+77,855
| +4% | +$592K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $15.6M | Buy |
1,865,073
+6,484
| +0.3% | +$54.4K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $18.6M | Buy |
1,858,589
+24,001
| +1% | +$240K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $17.6M | Buy |
1,834,588
+134,585
| +8% | +$1.29M | ﹤0.01% | 1957 |
|
|
2014
Q2 | $13.9M | Sell |
1,700,003
-83,447
| -5% | -$683K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $15M | Buy |
1,783,450
+559,534
| +46% | +$4.72M | ﹤0.01% | 2153 |
|
|
2013
Q4 | $11.8M | Sell |
1,223,916
-14,164
| -1% | -$137K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $15.8M | Sell |
1,238,080
-507,368
| -29% | -$6.46M | ﹤0.01% | 2031 |
|
|
2013
Q2 | $17.6M | Buy |
+1,745,448
| New | +$17.6M | ﹤0.01% | 1899 |
|