MAG
CALD
Millrace Asset Group’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,491
| Closed | -$1.92M | – | 83 |
|
|
2018
Q1 | $1.92M | Sell |
53,491
-29,401
| -35% | -$1.06M | 1.86% | 20 |
|
|
2017
Q4 | $2.38M | Sell |
82,892
-19,600
| -19% | -$562K | 2.28% | 10 |
|
|
2017
Q3 | $2.53M | Sell |
102,492
-18,527
| -15% | -$457K | 2.37% | 8 |
|
|
2017
Q2 | $2.93M | Sell |
121,019
-30,040
| -20% | -$727K | 2.77% | 5 |
|
|
2017
Q1 | $3.23M | Buy |
151,059
+1,845
| +1% | +$39.4K | 3.28% | 2 |
|
|
2016
Q4 | $2.51M | Buy |
149,214
+10,800
| +8% | +$181K | 2.74% | 6 |
|
|
2016
Q3 | $2.54M | Buy |
138,414
+17,647
| +15% | +$324K | 3.07% | 7 |
|
|
2016
Q2 | $2.41M | Sell |
120,767
-17,500
| -13% | -$350K | 3.93% | 2 |
|
|
2016
Q1 | $2.31M | Buy |
138,267
+30,078
| +28% | +$502K | 3.18% | 7 |
|
|
2015
Q4 | $2.01M | Sell |
108,189
-71,700
| -40% | -$1.33M | 2.1% | 22 |
|
|
2015
Q3 | $3.06M | Sell |
179,889
-65,855
| -27% | -$1.12M | 3.29% | 2 |
|
|
2015
Q2 | $3.83M | Buy |
245,744
+11,038
| +5% | +$172K | 4% | 1 |
|
|
2015
Q1 | $2.98M | Buy |
234,706
+29,453
| +14% | +$373K | 3.29% | 5 |
|
|
2014
Q4 | $3.35M | Buy |
+205,253
| New | +$3.35M | 3.48% | 2 |
|