DAM
CALD
Doheny 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 |
-7,500
| Closed | -$270K | – | 108 |
|
|
2018
Q1 | $270K | Sell |
7,500
-25,500
| -77% | -$918K | 0.14% | 92 |
|
|
2017
Q4 | $945K | Sell |
33,000
-3,175
| -9% | -$90.9K | 0.44% | 57 |
|
|
2017
Q3 | $892K | Sell |
36,175
-3,750
| -9% | -$92.5K | 0.41% | 60 |
|
|
2017
Q2 | $966K | Sell |
39,925
-10,550
| -21% | -$255K | 0.45% | 56 |
|
|
2017
Q1 | $1.08M | Sell |
50,475
-600
| -1% | -$12.8K | 0.49% | 49 |
|
|
2016
Q4 | $858K | Hold |
51,075
| – | – | 0.42% | 57 |
|
|
2016
Q3 | $937K | Sell |
51,075
-153,500
| -75% | -$2.82M | 0.48% | 52 |
|
|
2016
Q2 | $4.09M | Sell |
204,575
-47,000
| -19% | -$939K | 2.05% | 18 |
|
|
2016
Q1 | $4.2M | Buy |
251,575
+4,850
| +2% | +$80.9K | 2.16% | 16 |
|
|
2015
Q4 | $4.58M | Sell |
246,725
-62,600
| -20% | -$1.16M | 2.24% | 12 |
|
|
2015
Q3 | $5.26M | Sell |
309,325
-4,050
| -1% | -$68.8K | 2.72% | 8 |
|
|
2015
Q2 | $4.88M | Buy |
313,375
+49,500
| +19% | +$771K | 2.18% | 14 |
|
|
2015
Q1 | $3.35M | Sell |
263,875
-19,000
| -7% | -$241K | 1.55% | 19 |
|
|
2014
Q4 | $4.62M | Sell |
282,875
-79,500
| -22% | -$1.3M | 2.21% | 14 |
|
|
2014
Q3 | $4.36M | Sell |
362,375
-11,000
| -3% | -$132K | 2.18% | 13 |
|
|
2014
Q2 | $4.46M | Buy |
373,375
+211,850
| +131% | +$2.53M | 2.11% | 15 |
|
|
2014
Q1 | $2.02M | Sell |
161,525
-34,300
| -18% | -$429K | 1.04% | 38 |
|
|
2013
Q4 | $2.69M | Sell |
195,825
-26,025
| -12% | -$357K | 1.42% | 29 |
|
|
2013
Q3 | $2.03M | Sell |
221,850
-85,650
| -28% | -$785K | 1.12% | 36 |
|
|
2013
Q2 | $2.03M | Buy |
+307,500
| New | +$2.03M | 1.16% | 36 |
|