OAM
CALD
Oberweis Asset Management’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-252,959
| Closed | -$7.25M | – | 261 |
|
|
2017
Q4 | $7.25M | Buy |
252,959
+9,490
| +4% | +$272K | 1.7% | 15 |
|
|
2017
Q3 | $6M | Buy |
243,469
+2,680
| +1% | +$66.1K | 1.67% | 19 |
|
|
2017
Q2 | $5.83M | Sell |
240,789
-52,410
| -18% | -$1.27M | 1.6% | 18 |
|
|
2017
Q1 | $6.26M | Sell |
293,199
-90,430
| -24% | -$1.93M | 1.84% | 14 |
|
|
2016
Q4 | $6.45M | Sell |
383,629
-17,560
| -4% | -$295K | 1.93% | 12 |
|
|
2016
Q3 | $7.36M | Sell |
401,189
-56,460
| -12% | -$1.04M | 2.12% | 12 |
|
|
2016
Q2 | $9.14M | Buy |
457,649
+7,700
| +2% | +$154K | 2.72% | 7 |
|
|
2016
Q1 | $7.51M | Buy |
449,949
+22,510
| +5% | +$375K | 2.17% | 10 |
|
|
2015
Q4 | $7.94M | Buy |
427,439
+3,350
| +0.8% | +$62.2K | 2.23% | 13 |
|
|
2015
Q3 | $7.21M | Sell |
424,089
-19,120
| -4% | -$325K | 2.1% | 21 |
|
|
2015
Q2 | $6.91M | Buy |
443,209
+3,380
| +0.8% | +$52.7K | 1.83% | 26 |
|
|
2015
Q1 | $5.58M | Sell |
439,829
-141,280
| -24% | -$1.79M | 1.57% | 25 |
|
|
2014
Q4 | $9.49M | Sell |
581,109
-19,780
| -3% | -$323K | 2.83% | 6 |
|
|
2014
Q3 | $7.22M | Sell |
600,889
-29,900
| -5% | -$359K | 1.98% | 18 |
|
|
2014
Q2 | $7.53M | Sell |
630,789
-31,520
| -5% | -$376K | 1.86% | 20 |
|
|
2014
Q1 | $8.29M | Buy |
662,309
+565,379
| +583% | +$7.08M | 1.74% | 20 |
|
|
2013
Q4 | $1.33M | Buy |
+96,930
| New | +$1.33M | 0.32% | 64 |
|