Globeflex Capital’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,497
| Closed | -$295K | – | 457 |
|
|
2021
Q1 | $295K | Buy |
+8,497
| New | +$295K | 0.05% | 351 |
|
|
2016
Q1 | – | Sell |
-83
| Closed | -$1K | – | 448 |
|
|
2015
Q4 | $1K | Sell |
83
-45,828
| -100% | -$552K | ﹤0.01% | 362 |
|
|
2015
Q3 | $358K | Buy |
45,911
+186
| +0.4% | +$1.45K | 0.08% | 317 |
|
|
2015
Q2 | $348K | Sell |
45,725
-18
| -0% | -$137 | 0.06% | 335 |
|
|
2015
Q1 | $384K | Sell |
45,743
-32
| -0.1% | -$269 | 0.07% | 305 |
|
|
2014
Q4 | $459K | Sell |
45,775
-107
| -0.2% | -$1.07K | 0.09% | 300 |
|
|
2014
Q3 | $439K | Sell |
45,882
-5,845
| -11% | -$55.9K | 0.05% | 300 |
|
|
2014
Q2 | $423K | Sell |
51,727
-73
| -0.1% | -$597 | 0.05% | 301 |
|
|
2014
Q1 | $436K | Sell |
51,800
-52,387
| -50% | -$441K | 0.05% | 295 |
|
|
2013
Q4 | $1M | Sell |
104,187
-6,554
| -6% | -$63.2K | 0.12% | 216 |
|
|
2013
Q3 | $1.41M | Buy |
110,741
+50,681
| +84% | +$645K | 0.18% | 156 |
|
|
2013
Q2 | $606K | Buy |
+60,060
| New | +$606K | 0.08% | 267 |
|