IAM
CALD
Impax 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 |
-390,000
| Closed | -$14M | – | 211 |
|
|
2018
Q1 | $14M | Sell |
390,000
-50,000
| -11% | -$1.8M | 0.81% | 51 |
|
|
2017
Q4 | $12.6M | Sell |
440,000
-75,000
| -15% | -$2.15M | 0.72% | 63 |
|
|
2017
Q3 | $12.7M | Hold |
515,000
| – | – | 0.73% | 61 |
|
|
2017
Q2 | $12.5M | Hold |
515,000
| – | – | 0.7% | 68 |
|
|
2017
Q1 | $11M | Hold |
515,000
| – | – | 0.62% | 75 |
|
|
2016
Q4 | $8.65M | Buy |
515,000
+486,737
| +1,722% | +$8.18M | 0.49% | 86 |
|
|
2016
Q3 | $519K | Buy |
+28,263
| New | +$519K | 0.03% | 153 |
|