Nationwide Fund Advisors’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,699
| Closed | -$509K | – | 331 |
|
|
2017
Q3 | $509K | Hold |
100,699
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q2 | $690K | Sell |
100,699
-9,049
| -8% | -$62K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $796K | Sell |
109,748
-12,791
| -10% | -$92.8K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $944K | Sell |
122,539
-18,520
| -13% | -$143K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $1.04M | Sell |
141,059
-6,900
| -5% | -$50.7K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.02M | Sell |
147,959
-2,333
| -2% | -$16.1K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $1.07M | Hold |
150,292
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.18M | Buy |
150,292
+121,970
| +431% | +$960K | 0.01% | 1643 |
|
|
2015
Q3 | $221K | Hold |
28,322
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q2 | $216K | Sell |
28,322
-1,819
| -6% | -$13.9K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $253K | Sell |
30,141
-8,727
| -22% | -$73.3K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $389K | Sell |
38,868
-279
| -0.7% | -$2.79K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $375K | Buy |
39,147
+399
| +1% | +$3.82K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $317K | Buy |
38,748
+777
| +2% | +$6.36K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $320K | Hold |
37,971
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q4 | $366K | Sell |
37,971
-1,044
| -3% | -$10.1K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $497K | Buy |
39,015
+1,902
| +5% | +$24.2K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $375K | Buy |
+37,113
| New | +$375K | ﹤0.01% | 2164 |
|