MSTVIM
CALD
Messner & Smith Theme Value Investment Management’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,612
| Closed | -$1.78M | – | 91 |
|
|
2017
Q2 | $1.78M | Sell |
73,612
-46,680
| -39% | -$1.13M | 3.1% | 6 |
|
|
2017
Q1 | $2.57M | Sell |
120,292
-4,605
| -4% | -$98.3K | 4.16% | 1 |
|
|
2016
Q4 | $2.1M | Sell |
124,897
-9,002
| -7% | -$151K | 3.43% | 4 |
|
|
2016
Q3 | $2.46M | Sell |
133,899
-6,231
| -4% | -$114K | 3.95% | 3 |
|
|
2016
Q2 | $2.8M | Sell |
140,130
-1,179
| -0.8% | -$23.6K | 5.16% | 1 |
|
|
2016
Q1 | $2.36M | Sell |
141,309
-11,001
| -7% | -$183K | 4.65% | 2 |
|
|
2015
Q4 | $2.83M | Sell |
152,310
-1,570
| -1% | -$29.2K | 4.53% | 3 |
|
|
2015
Q3 | $2.62M | Buy |
153,880
+95,847
| +165% | +$1.63M | 5.17% | 3 |
|
|
2015
Q2 | $904K | Buy |
+58,033
| New | +$904K | 1.24% | 26 |
|