SC
Sophrosyne Capital’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-639,165
| Closed | -$6.16M | – | 79 |
|
|
2013
Q4 | $6.16M | Sell |
639,165
-318,641
| -33% | -$3.07M | 5.4% | 5 |
|
|
2013
Q3 | $12.2M | Sell |
957,806
-126,400
| -12% | -$1.61M | 8.06% | 1 |
|
|
2013
Q2 | $11M | Buy |
+1,084,206
| New | +$11M | 8.59% | 2 |
|