Allianz Asset Management’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 |
-8,112
| Closed | -$292K | – | 2810 |
|
|
2018
Q1 | $292K | Sell |
8,112
-2,172
| -21% | -$74.2K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $295K | Buy |
+10,284
| New | +$280K | ﹤0.01% | 2533 |
|
|
2017
Q1 | – | Sell |
-239,086
| Closed | -$4.02M | – | 2715 |
|
|
2016
Q4 | $4.02M | Sell |
239,086
-114,740
| -32% | -$1.96M | 0.01% | 1721 |
|
|
2016
Q3 | $6.49M | Sell |
353,826
-8,909
| -2% | -$174K | 0.01% | 1513 |
|
|
2016
Q2 | $7.25M | Sell |
362,735
-225,182
| -38% | -$4.07M | 0.01% | 1361 |
|
|
2016
Q1 | $9.81M | Sell |
587,917
-509,367
| -46% | -$7.55M | 0.01% | 1139 |
|
|
2015
Q4 | $20.4M | Buy |
1,097,284
+367,496
| +50% | +$6.94M | 0.03% | 738 |
|
|
2015
Q3 | $12.4M | Buy |
729,788
+13,690
| +2% | +$220K | 0.02% | 894 |
|
|
2015
Q2 | $11.2M | Buy |
716,098
+518,575
| +263% | +$7.39M | 0.01% | 1050 |
|
|
2015
Q1 | $2.5M | Sell |
197,523
-38,870
| -16% | -$566K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $3.86M | Sell |
236,393
-1,880
| -0.8% | -$27.6K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $2.86M | Sell |
238,273
-11,841
| -5% | -$135K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $2.99M | Buy |
250,114
+43,379
| +21% | +$463K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $2.59M | Sell |
206,735
-5,004
| -2% | -$65.8K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $2.91M | Buy |
+211,739
| New | +$2.32M | ﹤0.01% | 1101 |
|
