Russell Frank Company’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $997K | Hold |
140,566
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $1.11M | Hold |
140,566
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $1.1M | Buy |
140,566
+551
| +0.4% | +$4.29K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $1.07M | Sell |
140,015
-23,696
| -14% | -$180K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $1.37M | Sell |
163,711
-199,846
| -55% | -$1.68M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $3.65M | Buy |
363,557
+146,090
| +67% | +$1.47M | 0.01% | 1478 |
|
|
2014
Q3 | $2.08M | Buy |
217,467
+447
| +0.2% | +$4.28K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.78M | Sell |
217,020
-35,346
| -14% | -$289K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $2.13M | Buy |
252,366
+200,366
| +385% | +$1.69M | ﹤0.01% | 1739 |
|
|
2013
Q4 | $413K | Sell |
52,000
-23,288
| -31% | -$185K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $959K | Sell |
75,288
-24,511
| -25% | -$312K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $1.01M | Buy |
+99,799
| New | +$1.01M | ﹤0.01% | 2064 |
|