Bryn Mawr Capital Management Inc’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,406
| Closed | -$405K | – | 477 |
|
|
2014
Q4 | $405K | Sell |
40,406
-9,446
| -19% | -$94.7K | 0.05% | 305 |
|
|
2014
Q3 | $477K | Buy |
49,852
+13,052
| +35% | +$125K | 0.05% | 394 |
|
|
2014
Q2 | $301K | Buy |
+36,800
| New | +$301K | 0.03% | 492 |
|
|
2014
Q1 | – | Sell |
-37,960
| Closed | -$366K | – | 554 |
|
|
2013
Q4 | $366K | Buy |
+37,960
| New | +$366K | 0.02% | 422 |
|