Bogle Investment Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,101
| Closed | -$449K | – | 22 |
|
|
2020
Q4 | $449K | Sell |
15,101
-7,699
| -34% | -$229K | 0.71% | 61 |
|
|
2020
Q3 | $405K | Sell |
22,800
-100
| -0.4% | -$1.78K | 0.12% | 176 |
|
|
2020
Q2 | $341K | Buy |
+22,900
| New | +$341K | 0.06% | 242 |
|
|
2019
Q2 | – | Sell |
-89,283
| Closed | -$687K | – | 284 |
|
|
2019
Q1 | $687K | Buy |
+89,283
| New | +$687K | 0.05% | 225 |
|
|
2015
Q4 | – | Sell |
-99,768
| Closed | -$777K | – | 384 |
|
|
2015
Q3 | $777K | Buy |
+99,768
| New | +$777K | 0.06% | 281 |
|
|
2015
Q2 | – | Sell |
-131,678
| Closed | -$1.1M | – | 365 |
|
|
2015
Q1 | $1.1M | Buy |
131,678
+1,378
| +1% | +$11.6K | 0.08% | 242 |
|
|
2014
Q4 | $1.31M | Buy |
+130,300
| New | +$1.31M | 0.09% | 240 |
|
|
2014
Q2 | – | Sell |
-155,401
| Closed | -$1.31M | – | 337 |
|
|
2014
Q1 | $1.31M | Buy |
+155,401
| New | +$1.31M | 0.09% | 253 |
|
|
2013
Q4 | – | Sell |
-192,337
| Closed | -$2.45M | – | 305 |
|
|
2013
Q3 | $2.45M | Buy |
+192,337
| New | +$2.45M | 0.25% | 135 |
|