Nokomis Capital’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,259,744
| Closed | -$14.8M | – | 39 |
|
|
2019
Q2 | $14.8M | Buy |
2,259,744
+335,678
| +17% | +$2.2M | 2.91% | 9 |
|
|
2019
Q1 | $14.8M | Sell |
1,924,066
-35,657
| -2% | -$275K | 3.69% | 9 |
|
|
2018
Q4 | $19.1M | Sell |
1,959,723
-1,916,046
| -49% | -$18.7M | 5.24% | 5 |
|
|
2018
Q3 | $31.4M | Sell |
3,875,769
-359,509
| -8% | -$2.91M | 6.2% | 2 |
|
|
2018
Q2 | $33M | Buy |
4,235,278
+34,573
| +0.8% | +$270K | 6.12% | 2 |
|
|
2018
Q1 | $28.8M | Buy |
4,200,705
+113,872
| +3% | +$780K | 5.52% | 3 |
|
|
2017
Q4 | $24.3M | Buy |
4,086,833
+335,674
| +9% | +$2M | 5.5% | 4 |
|
|
2017
Q3 | $18.9M | Buy |
3,751,159
+473,298
| +14% | +$2.39M | 5.11% | 5 |
|
|
2017
Q2 | $22.5M | Buy |
3,277,861
+453,347
| +16% | +$3.11M | 6.58% | 5 |
|
|
2017
Q1 | $20.5M | Buy |
2,824,514
+425,454
| +18% | +$3.08M | 5.34% | 5 |
|
|
2016
Q4 | $18.5M | Sell |
2,399,060
-21,900
| -0.9% | -$169K | 4.03% | 7 |
|
|
2016
Q3 | $17.8M | Hold |
2,420,960
| – | – | 3.8% | 9 |
|
|
2016
Q2 | $16.7M | Hold |
2,420,960
| – | – | 3.54% | 9 |
|
|
2016
Q1 | $17.2M | Buy |
2,420,960
+413,106
| +21% | +$2.93M | 3.78% | 10 |
|
|
2015
Q4 | $15.8M | Buy |
2,007,854
+310,050
| +18% | +$2.44M | 3.84% | 9 |
|
|
2015
Q3 | $13.2M | Buy |
1,697,804
+348,000
| +26% | +$2.71M | 3.79% | 10 |
|
|
2015
Q2 | $10.3M | Buy |
1,349,804
+406,272
| +43% | +$3.09M | 2.83% | 16 |
|
|
2015
Q1 | $7.92M | Sell |
943,532
-8,634
| -0.9% | -$72.4K | 2.34% | 19 |
|
|
2014
Q4 | $9.54M | Hold |
952,166
| – | – | 3.02% | 14 |
|
|
2014
Q3 | $9.11M | Hold |
952,166
| – | – | 2.4% | 14 |
|
|
2014
Q2 | $7.79M | Buy |
952,166
+177,523
| +23% | +$1.45M | 2.09% | 19 |
|
|
2014
Q1 | $6.53M | Buy |
+774,643
| New | +$6.53M | 2.17% | 21 |
|