Glenmede Trust’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,786
| Closed | -$310K | – | 1284 |
|
|
2023
Q2 | $310K | Hold |
5,786
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $310K | Sell |
5,786
-563
| -9% | -$30.2K | ﹤0.01% | 986 |
|
|
2022
Q4 | $434K | Buy |
+6,349
| New | +$434K | ﹤0.01% | 869 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | – | – | 1363 |
|
|
2020
Q3 | $0 | Hold |
53
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q2 | $0 | Buy |
+53
| New | – | ﹤0.01% | 2458 |
|
|
2014
Q3 | – | Sell |
-20,305
| Closed | -$166K | – | 2460 |
|
|
2014
Q2 | $166K | Sell |
20,305
-15,437
| -43% | -$126K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $301K | Hold |
35,742
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $344K | Buy |
+35,742
| New | +$344K | ﹤0.01% | 977 |
|
|
2013
Q3 | – | Sell |
-27,082
| Closed | -$273K | – | 2213 |
|
|
2013
Q2 | $273K | Buy |
+27,082
| New | +$273K | ﹤0.01% | 989 |
|