Newland Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,889
| Closed | -$428K | – | 5 |
|
|
2015
Q3 | $428K | Buy |
54,889
+14,800
| +37% | +$115K | 0.39% | 42 |
|
|
2015
Q2 | $305K | Sell |
40,089
-100,000
| -71% | -$761K | 0.25% | 42 |
|
|
2015
Q1 | $1.18M | Sell |
140,089
-224,400
| -62% | -$1.88M | 1.32% | 22 |
|
|
2014
Q4 | $3.65M | Buy |
364,489
+25,006
| +7% | +$251K | 2.05% | 14 |
|
|
2014
Q3 | $3.25M | Buy |
+339,483
| New | +$3.25M | 2.15% | 15 |
|