AllianceBernstein’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,260
| Closed | -$5.58M | – | 3204 |
|
|
2018
Q1 | $5.58M | Buy |
155,260
+79,560
| +105% | +$2.72M | ﹤0.01% | 1160 |
|
|
2017
Q4 | $2.17M | Hold |
75,700
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $1.87M | Sell |
75,700
-500
| -0.7% | -$12.2K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $1.84M | Buy |
76,200
+1,100
| +1% | +$23.8K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $1.6M | Sell |
75,100
-3,200
| -4% | -$61.5K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $1.31M | Hold |
78,300
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q3 | $1.44M | Hold |
78,300
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $1.56M | Hold |
78,300
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q1 | $1.31M | Buy |
78,300
+1,100
| +1% | +$16.3K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $1.43M | Buy |
77,200
+4,160
| +6% | +$78.6K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $1.24M | Buy |
73,040
+1,640
| +2% | +$26.3K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.11M | Buy |
71,400
+16,200
| +29% | +$231K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $700K | Hold |
55,200
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q4 | $901K | Buy |
55,200
+11,500
| +26% | +$169K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $525K | Sell |
43,700
-2,400
| -5% | -$27.4K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $550K | Sell |
46,100
-15,000
| -25% | -$160K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $765K | Buy |
61,100
+52,900
| +645% | +$695K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $113K | Buy |
8,200
+4,000
| +95% | +$43.8K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $39K | Sell |
4,200
-4,600
| -52% | -$34.7K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $58K | Buy |
+8,800
| New | +$46.7K | ﹤0.01% | 2987 |
|
