Northpointe Capital’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,472
| Closed | -$1.36M | – | 96 |
|
|
2018
Q4 | $1.36M | Sell |
139,472
-234,248
| -63% | -$2.28M | 0.31% | 133 |
|
|
2018
Q3 | $3.03M | Buy |
373,720
+85,671
| +30% | +$694K | 0.44% | 111 |
|
|
2018
Q2 | $2.25M | Buy |
+288,049
| New | +$2.25M | 0.3% | 145 |
|
|
2015
Q2 | – | Sell |
-1,123,429
| Closed | -$9.43M | – | 197 |
|
|
2015
Q1 | $9.43M | Sell |
1,123,429
-336,242
| -23% | -$2.82M | 1.02% | 27 |
|
|
2014
Q4 | $14.6M | Buy |
1,459,671
+313,830
| +27% | +$3.14M | 1.76% | 4 |
|
|
2014
Q3 | $11M | Buy |
+1,145,841
| New | +$11M | 1.16% | 14 |
|
|
2013
Q4 | – | Sell |
-886,073
| Closed | -$11.3M | – | 240 |
|
|
2013
Q3 | $11.3M | Buy |
+886,073
| New | +$11.3M | 1.32% | 18 |
|