CALD
Allianz Asset Management’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,112
| Closed | -$292K | – | 2280 |
|
|
2018
Q1 | $292K | Sell |
8,112
-2,172
| -21% | -$78.2K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $295K | Buy |
+10,284
| New | +$295K | ﹤0.01% | 2005 |
|
|
2017
Q1 | – | Sell |
-239,086
| Closed | -$4.02M | – | 2154 |
|
|
2016
Q4 | $4.02M | Sell |
239,086
-114,740
| -32% | -$1.93M | ﹤0.01% | 1263 |
|
|
2016
Q3 | $6.49M | Sell |
353,826
-8,909
| -2% | -$163K | 0.01% | 1125 |
|
|
2016
Q2 | $7.25M | Sell |
362,735
-225,182
| -38% | -$4.5M | 0.01% | 1029 |
|
|
2016
Q1 | $9.81M | Sell |
587,917
-509,367
| -46% | -$8.5M | 0.01% | 925 |
|
|
2015
Q4 | $20.4M | Buy |
1,097,284
+367,496
| +50% | +$6.83M | 0.02% | 650 |
|
|
2015
Q3 | $12.4M | Buy |
729,788
+13,690
| +2% | +$233K | 0.01% | 800 |
|
|
2015
Q2 | $11.2M | Buy |
716,098
+518,575
| +263% | +$8.08M | 0.01% | 894 |
|
|
2015
Q1 | $2.51M | Sell |
197,523
-38,870
| -16% | -$493K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $3.86M | Sell |
236,393
-1,880
| -0.8% | -$30.7K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $2.86M | Sell |
238,273
-11,841
| -5% | -$142K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $2.99M | Buy |
250,114
+43,379
| +21% | +$518K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $2.59M | Sell |
206,735
-5,004
| -2% | -$62.6K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $2.91M | Buy |
+211,739
| New | +$2.91M | ﹤0.01% | 1089 |
|