SST
CALD
S Squared Technology’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,200
| Closed | -$474K | – | 40 |
|
|
2016
Q4 | $474K | Sell |
28,200
-15,000
| -35% | -$252K | 0.51% | 32 |
|
|
2016
Q3 | $793K | Sell |
43,200
-5,000
| -10% | -$91.8K | 0.88% | 34 |
|
|
2016
Q2 | $963K | Sell |
48,200
-17,500
| -27% | -$350K | 1.01% | 31 |
|
|
2016
Q1 | $1.1M | Hold |
65,700
| – | – | 1.24% | 31 |
|
|
2015
Q4 | $1.22M | Sell |
65,700
-30,100
| -31% | -$559K | 1.32% | 36 |
|
|
2015
Q3 | $1.63M | Sell |
95,800
-50,000
| -34% | -$850K | 1.9% | 25 |
|
|
2015
Q2 | $2.27M | Hold |
145,800
| – | – | 2.44% | 16 |
|
|
2015
Q1 | $1.85M | Hold |
145,800
| – | – | 2.21% | 18 |
|
|
2014
Q4 | $2.38M | Sell |
145,800
-67,000
| -31% | -$1.09M | 2.93% | 12 |
|
|
2014
Q3 | $2.56M | Hold |
212,800
| – | – | 3.19% | 13 |
|
|
2014
Q2 | $2.54M | Buy |
212,800
+30,000
| +16% | +$358K | 3.12% | 13 |
|
|
2014
Q1 | $2.29M | Buy |
182,800
+63,200
| +53% | +$791K | 3.02% | 14 |
|
|
2013
Q4 | $1.64M | Sell |
119,600
-344,500
| -74% | -$4.73M | 2.56% | 19 |
|
|
2013
Q3 | $4.26M | Sell |
464,100
-865,000
| -65% | -$7.93M | 5.42% | 6 |
|
|
2013
Q2 | $8.76M | Buy |
+1,329,100
| New | +$8.76M | 4.35% | 4 |
|