SBH
Segall Bryant & Hamill’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,275
| Closed | -$154K | – | 552 |
|
|
2016
Q2 | $154K | Sell |
22,275
-309,748
| -93% | -$2.14M | ﹤0.01% | 533 |
|
|
2016
Q1 | $2.35M | Sell |
332,023
-200,079
| -38% | -$1.42M | 0.06% | 282 |
|
|
2015
Q4 | $4.19M | Sell |
532,102
-382,363
| -42% | -$3.01M | 0.1% | 228 |
|
|
2015
Q3 | $7.12M | Sell |
914,465
-414,090
| -31% | -$3.23M | 0.17% | 157 |
|
|
2015
Q2 | $10.1M | Sell |
1,328,555
-27,660
| -2% | -$210K | 0.23% | 134 |
|
|
2015
Q1 | $11.4M | Buy |
1,356,215
+246,020
| +22% | +$2.06M | 0.26% | 123 |
|
|
2014
Q4 | $11.1M | Sell |
1,110,195
-20,225
| -2% | -$203K | 0.25% | 129 |
|
|
2014
Q3 | $10.8M | Sell |
1,130,420
-11,620
| -1% | -$111K | 0.25% | 125 |
|
|
2014
Q2 | $9.34M | Buy |
1,142,040
+233,210
| +26% | +$1.91M | 0.22% | 151 |
|
|
2014
Q1 | $7.66M | Buy |
+908,830
| New | +$7.66M | 0.18% | 163 |
|