Perkins Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,234
| Closed | -$118K | – | 107 |
|
|
2017
Q1 | $118K | Hold |
16,234
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $125K | Hold |
16,234
| – | – | 0.14% | 93 |
|
|
2016
Q3 | $119K | Hold |
16,234
| – | – | 0.12% | 99 |
|
|
2016
Q2 | $112K | Hold |
16,234
| – | – | 0.13% | 98 |
|
|
2016
Q1 | $115K | Hold |
16,234
| – | – | 0.14% | 95 |
|
|
2015
Q4 | $128K | Hold |
16,234
| – | – | 0.14% | 100 |
|
|
2015
Q3 | $126K | Hold |
16,234
| – | – | 0.14% | 108 |
|
|
2015
Q2 | $124K | Sell |
16,234
-83,950
| -84% | -$641K | 0.11% | 115 |
|
|
2015
Q1 | $841K | Sell |
100,184
-500
| -0.5% | -$4.2K | 0.7% | 51 |
|
|
2014
Q4 | $1.01M | Buy |
100,684
+82,950
| +468% | +$831K | 0.87% | 45 |
|
|
2014
Q3 | $170K | Buy |
17,734
+1,500
| +9% | +$14.4K | 0.14% | 119 |
|
|
2014
Q2 | $133K | Hold |
16,234
| – | – | 0.09% | 127 |
|
|
2014
Q1 | $137K | Hold |
16,234
| – | – | 0.1% | 120 |
|
|
2013
Q4 | $156K | Hold |
16,234
| – | – | 0.11% | 120 |
|
|
2013
Q3 | $207K | Sell |
16,234
-68,782
| -81% | -$877K | 0.15% | 109 |
|
|
2013
Q2 | $859K | Buy |
+85,016
| New | +$859K | 0.68% | 53 |
|