QS Investors’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 |
-100,786
| Closed | -$731K | – | 1993 |
|
|
2017
Q1 | $731K | Sell |
100,786
-122,700
| -55% | -$890K | 0.01% | 870 |
|
|
2016
Q4 | $1.72M | Sell |
223,486
-73,499
| -25% | -$566K | 0.01% | 647 |
|
|
2016
Q3 | $2.18M | Hold |
296,985
| – | – | 0.02% | 627 |
|
|
2016
Q2 | $2.05M | Hold |
296,985
| – | – | 0.02% | 627 |
|
|
2016
Q1 | $2.11M | Hold |
296,985
| – | – | 0.02% | 629 |
|
|
2015
Q4 | $2.34M | Sell |
296,985
-5,688
| -2% | -$44.8K | 0.02% | 622 |
|
|
2015
Q3 | $2.36M | Hold |
302,673
| – | – | 0.02% | 571 |
|
|
2015
Q2 | $2.3M | Hold |
302,673
| – | – | 0.03% | 582 |
|
|
2015
Q1 | $2.54M | Hold |
302,673
| – | – | 0.03% | 542 |
|
|
2014
Q4 | $3.03M | Buy |
+302,673
| New | +$3.03M | 0.03% | 495 |
|