Parametric Portfolio Associates’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,025
| Closed | -$4.35M | – | 4058 |
|
|
2018
Q1 | $4.35M | Sell |
121,025
-223,447
| -65% | -$7.63M | ﹤0.01% | 2014 |
|
|
2017
Q4 | $9.87M | Buy |
344,472
+24,008
| +7% | +$655K | 0.01% | 1336 |
|
|
2017
Q3 | $7.9M | Sell |
320,464
-64,729
| -17% | -$1.57M | 0.01% | 1464 |
|
|
2017
Q2 | $9.32M | Sell |
385,193
-40,980
| -10% | -$888K | 0.01% | 1231 |
|
|
2017
Q1 | $9.1M | Buy |
426,173
+40,496
| +10% | +$778K | 0.01% | 1217 |
|
|
2016
Q4 | $6.48M | Buy |
385,677
+20,796
| +6% | +$355K | 0.01% | 1433 |
|
|
2016
Q3 | $6.7M | Buy |
364,881
+14,640
| +4% | +$286K | 0.01% | 1287 |
|
|
2016
Q2 | $7M | Buy |
350,241
+25,008
| +8% | +$452K | 0.01% | 1227 |
|
|
2016
Q1 | $5.42M | Buy |
325,233
+297,981
| +1,093% | +$4.42M | 0.01% | 1484 |
|
|
2015
Q4 | $506K | Buy |
27,252
+2,175
| +9% | +$41.1K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $426K | Sell |
25,077
-11,017
| -31% | -$177K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $562K | Buy |
36,094
+2,753
| +8% | +$39.3K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $423K | Buy |
33,341
+3,213
| +11% | +$46.7K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $492K | Buy |
30,128
+9,862
| +49% | +$145K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $244K | Sell |
20,266
-26
| -0.1% | -$297 | ﹤0.01% | 3545 |
|
|
2014
Q2 | $242K | Buy |
20,292
+5,966
| +42% | +$63.7K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $179K | Buy |
+14,326
| New | +$188K | ﹤0.01% | 3658 |
|
