Brightfield Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-150,000
| Closed | -$1.26M | – | 38 |
|
2015
Q1 | $1.26M | Buy |
+150,000
| New | +$1.26M | 1.36% | 37 |
|
2014
Q4 | – | Sell |
-102,122
| Closed | -$977K | – | 38 |
|
2014
Q3 | $977K | Sell |
102,122
-122,878
| -55% | -$1.18M | 1.21% | 32 |
|
2014
Q2 | $1.84M | Hold |
225,000
| – | – | 2.29% | 18 |
|
2014
Q1 | $1.9M | Buy |
225,000
+115,000
| +105% | +$970K | 2.12% | 21 |
|
2013
Q4 | $1.06M | Buy |
110,000
+43,100
| +64% | +$415K | 1.47% | 25 |
|
2013
Q3 | $852K | Sell |
66,900
-189,897
| -74% | -$2.42M | 1.06% | 31 |
|
2013
Q2 | $2.59M | Buy |
+256,797
| New | +$2.59M | 2.89% | 10 |
|