O'Shaughnessy Asset Management’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,980
| Closed | -$390K | – | 1193 |
|
|
2014
Q4 | $390K | Sell |
23,980
-22,844
| -49% | -$372K | 0.01% | 433 |
|
|
2014
Q3 | $562K | Sell |
46,824
-22,626
| -33% | -$272K | 0.01% | 394 |
|
|
2014
Q2 | $829K | Sell |
69,450
-16,076
| -19% | -$192K | 0.02% | 352 |
|
|
2014
Q1 | $1.07M | Buy |
85,526
+23,993
| +39% | +$300K | 0.02% | 307 |
|
|
2013
Q4 | $844K | Buy |
+61,533
| New | +$844K | 0.02% | 346 |
|