Stephens Inc’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-75,215
| Closed | -$1.34M | – | 1226 |
|
2020
Q3 | $1.34M | Buy |
+75,215
| New | +$1.34M | 0.03% | 472 |
|
2016
Q2 | – | Sell |
-12,647
| Closed | -$90K | – | 771 |
|
2016
Q1 | $90K | Sell |
12,647
-20,407
| -62% | -$145K | ﹤0.01% | 701 |
|
2015
Q4 | $260K | Sell |
33,054
-217,412
| -87% | -$1.71M | 0.01% | 578 |
|
2015
Q3 | $1.95M | Sell |
250,466
-25,026
| -9% | -$195K | 0.1% | 217 |
|
2015
Q2 | $2.1M | Sell |
275,492
-31,939
| -10% | -$243K | 0.1% | 243 |
|
2015
Q1 | $2.58M | Sell |
307,431
-85,870
| -22% | -$720K | 0.12% | 204 |
|
2014
Q4 | $3.94M | Buy |
393,301
+295,698
| +303% | +$2.96M | 0.19% | 127 |
|
2014
Q3 | $934K | Buy |
97,603
+8,603
| +10% | +$82.3K | 0.05% | 347 |
|
2014
Q2 | $728K | Buy |
+89,000
| New | +$728K | 0.04% | 396 |
|