Morgan Stanley’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-255,452
| Closed | -$9.18M | – | 6948 |
|
|
2018
Q1 | $9.18M | Buy |
255,452
+87,308
| +52% | +$3.14M | ﹤0.01% | 2426 |
|
|
2017
Q4 | $4.82M | Buy |
168,144
+39,246
| +30% | +$1.12M | ﹤0.01% | 3146 |
|
|
2017
Q3 | $3.18M | Buy |
128,898
+43,375
| +51% | +$1.07M | ﹤0.01% | 3429 |
|
|
2017
Q2 | $2.07M | Sell |
85,523
-21,826
| -20% | -$528K | ﹤0.01% | 3757 |
|
|
2017
Q1 | $2.29M | Sell |
107,349
-90,904
| -46% | -$1.94M | ﹤0.01% | 3691 |
|
|
2016
Q4 | $3.33M | Buy |
198,253
+158,647
| +401% | +$2.66M | ﹤0.01% | 3414 |
|
|
2016
Q3 | $727K | Sell |
39,606
-11,060
| -22% | -$203K | ﹤0.01% | 4271 |
|
|
2016
Q2 | $1.01M | Buy |
50,666
+20,651
| +69% | +$412K | ﹤0.01% | 3961 |
|
|
2016
Q1 | $500K | Sell |
30,015
-300,436
| -91% | -$5M | ﹤0.01% | 4446 |
|
|
2015
Q4 | $6.14M | Buy |
330,451
+259,930
| +369% | +$4.83M | ﹤0.01% | 2453 |
|
|
2015
Q3 | $1.2M | Buy |
70,521
+18,480
| +36% | +$314K | ﹤0.01% | 3966 |
|
|
2015
Q2 | $811K | Sell |
52,041
-67,585
| -56% | -$1.05M | ﹤0.01% | 4359 |
|
|
2015
Q1 | $1.52M | Buy |
119,626
+14,872
| +14% | +$189K | ﹤0.01% | 3806 |
|
|
2014
Q4 | $1.71M | Sell |
104,754
-67,672
| -39% | -$1.11M | ﹤0.01% | 3695 |
|
|
2014
Q3 | $2.07M | Sell |
172,426
-85,862
| -33% | -$1.03M | ﹤0.01% | 3398 |
|
|
2014
Q2 | $3.08M | Sell |
258,288
-149,234
| -37% | -$1.78M | ﹤0.01% | 3125 |
|
|
2014
Q1 | $5.1M | Buy |
407,522
+277,210
| +213% | +$3.47M | ﹤0.01% | 2571 |
|
|
2013
Q4 | $1.79M | Buy |
130,312
+59,852
| +85% | +$822K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $646K | Buy |
70,460
+10,682
| +18% | +$97.9K | ﹤0.01% | 4156 |
|
|
2013
Q2 | $394K | Buy |
+59,778
| New | +$394K | ﹤0.01% | 4426 |
|