TC
TFS Capital’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,401
| Closed | -$634K | – | 633 |
|
|
2017
Q1 | $634K | Buy |
+87,401
| New | +$634K | 0.21% | 159 |
|
|
2015
Q4 | – | Sell |
-10,024
| Closed | -$78K | – | 761 |
|
|
2015
Q3 | $78K | Buy |
+10,024
| New | +$78K | 0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-611,191
| Closed | -$5.13M | – | 913 |
|
|
2015
Q1 | $5.13M | Buy |
611,191
+505,298
| +477% | +$4.24M | 0.5% | 23 |
|
|
2014
Q4 | $1.06M | Buy |
+105,893
| New | +$1.06M | 0.1% | 329 |
|
|
2014
Q2 | – | Sell |
-11,937
| Closed | -$101K | – | 1140 |
|
|
2014
Q1 | $101K | Sell |
11,937
-84,404
| -88% | -$714K | 0.01% | 1279 |
|
|
2013
Q4 | $929K | Sell |
96,341
-3,703
| -4% | -$35.7K | 0.04% | 578 |
|
|
2013
Q3 | $1.27M | Buy |
100,044
+84,966
| +564% | +$1.08M | 0.06% | 495 |
|
|
2013
Q2 | $152K | Buy |
+15,078
| New | +$152K | 0.01% | 1382 |
|