Jupiter Asset Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,566
| Closed | -$302K | – | 206 |
|
|
2016
Q1 | $302K | Sell |
42,566
-604,671
| -93% | -$4.29M | 0.01% | 209 |
|
|
2015
Q4 | $5.09M | Hold |
647,237
| – | – | 0.19% | 133 |
|
|
2015
Q3 | $5.04M | Buy |
647,237
+7,637
| +1% | +$59.5K | 0.2% | 125 |
|
|
2015
Q2 | $4.87M | Hold |
639,600
| – | – | 0.17% | 150 |
|
|
2015
Q1 | $5.37M | Hold |
639,600
| – | – | 0.19% | 143 |
|
|
2014
Q4 | $6.41M | Sell |
639,600
-26,200
| -4% | -$263K | 0.21% | 128 |
|
|
2014
Q3 | $6.37M | Buy |
665,800
+8,600
| +1% | +$82.3K | 0.21% | 104 |
|
|
2014
Q2 | $5.38M | Buy |
657,200
+137,600
| +26% | +$1.13M | 0.17% | 159 |
|
|
2014
Q1 | $4.38M | Buy |
+519,600
| New | +$4.38M | 0.14% | 175 |
|