Cornerstone Capital Management Holdings’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$65K | – | 1496 |
|
|
2015
Q4 | $65K | Sell |
8,200
-66,100
| -89% | -$524K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $579K | Buy |
74,300
+48,300
| +186% | +$376K | 0.01% | 972 |
|
|
2015
Q2 | $198K | Buy |
26,000
+8,700
| +50% | +$66.3K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $145K | Buy |
+17,300
| New | +$145K | ﹤0.01% | 1223 |
|
|
2014
Q3 | – | Sell |
-39,550
| Closed | -$323K | – | 1278 |
|
|
2014
Q2 | $323K | Sell |
39,550
-99,400
| -72% | -$812K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $1.17M | Sell |
138,950
-4,750
| -3% | -$40K | 0.01% | 845 |
|
|
2013
Q4 | $1.39M | Buy |
143,700
+130,600
| +997% | +$1.26M | 0.02% | 763 |
|
|
2013
Q3 | $167K | Buy |
+13,100
| New | +$167K | ﹤0.01% | 1073 |
|