RAM
CALD
Roanoke 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 |
-19,200
| Closed | -$550K | – | 105 |
|
|
2017
Q4 | $550K | Hold |
19,200
| – | – | 0.26% | 69 |
|
|
2017
Q3 | $473K | Hold |
19,200
| – | – | 0.22% | 70 |
|
|
2017
Q2 | $465K | Sell |
19,200
-5,000
| -21% | -$121K | 0.22% | 70 |
|
|
2017
Q1 | $517K | Sell |
24,200
-400
| -2% | -$8.55K | 0.25% | 66 |
|
|
2016
Q4 | $413K | Sell |
24,600
-600
| -2% | -$10.1K | 0.19% | 68 |
|
|
2016
Q3 | $462K | Hold |
25,200
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $503K | Hold |
25,200
| – | – | 0.23% | 69 |
|
|
2016
Q1 | $420K | Hold |
25,200
| – | – | 0.19% | 69 |
|
|
2015
Q4 | $468K | Hold |
25,200
| – | – | 0.2% | 70 |
|
|
2015
Q3 | $428K | Buy |
25,200
+10,000
| +66% | +$170K | 0.16% | 84 |
|
|
2015
Q2 | $237K | Hold |
15,200
| – | – | 0.08% | 105 |
|
|
2015
Q1 | $193K | Hold |
15,200
| – | – | 0.06% | 111 |
|
|
2014
Q4 | $248K | Hold |
15,200
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $183K | Buy |
15,200
+200
| +1% | +$2.41K | 0.08% | 105 |
|
|
2014
Q2 | $179K | Buy |
15,000
+4,800
| +47% | +$57.3K | 0.07% | 108 |
|
|
2014
Q1 | $128K | Buy |
+10,200
| New | +$128K | 0.06% | 107 |
|