SST
S Squared Technology’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-214,897
| Closed | -$1.52M | – | 44 |
|
|
2016
Q1 | $1.52M | Sell |
214,897
-283,189
| -57% | -$2.01M | 1.72% | 24 |
|
|
2015
Q4 | $3.92M | Sell |
498,086
-20,400
| -4% | -$161K | 4.23% | 3 |
|
|
2015
Q3 | $4.04M | Hold |
518,486
| – | – | 4.71% | 4 |
|
|
2015
Q2 | $3.95M | Sell |
518,486
-1,600
| -0.3% | -$12.2K | 4.23% | 5 |
|
|
2015
Q1 | $4.36M | Buy |
520,086
+65,100
| +14% | +$546K | 5.22% | 3 |
|
|
2014
Q4 | $4.56M | Sell |
454,986
-16,700
| -4% | -$167K | 5.62% | 3 |
|
|
2014
Q3 | $4.51M | Hold |
471,686
| – | – | 5.63% | 2 |
|
|
2014
Q2 | $3.86M | Hold |
471,686
| – | – | 4.74% | 3 |
|
|
2014
Q1 | $3.98M | Sell |
471,686
-48,500
| -9% | -$409K | 5.25% | 3 |
|
|
2013
Q4 | $5.02M | Sell |
520,186
-63,100
| -11% | -$608K | 7.8% | 2 |
|
|
2013
Q3 | $7.43M | Sell |
583,286
-875,988
| -60% | -$11.2M | 9.45% | 1 |
|
|
2013
Q2 | $14.7M | Buy |
+1,459,274
| New | +$14.7M | 7.33% | 1 |
|