Teachers Advisors’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 |
-122,568
| Closed | -$4.41M | – | 3169 |
|
|
2018
Q1 | $4.41M | Buy |
122,568
+811
| +0.7% | +$27.7K | 0.01% | 1395 |
|
|
2017
Q4 | $3.49M | Buy |
121,757
+5,716
| +5% | +$156K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $2.86M | Sell |
116,041
-909
| -0.8% | -$22.1K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $2.83M | Buy |
116,950
+17,441
| +18% | +$378K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $2.13M | Buy |
99,509
+2,808
| +3% | +$53.9K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1.63M | Buy |
96,701
+9,190
| +11% | +$157K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $1.61M | Hold |
87,511
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.75M | Buy |
87,511
+6,546
| +8% | +$118K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1.35M | Hold |
80,965
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q4 | $1.5M | Hold |
80,965
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q3 | $1.38M | Hold |
80,965
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.26M | Buy |
80,965
+10,758
| +15% | +$153K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $890K | Buy |
70,207
+5,592
| +9% | +$81.4K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $1.05M | Hold |
64,615
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q3 | $777K | Hold |
64,615
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q2 | $772K | Buy |
64,615
+7,343
| +13% | +$78.4K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $717K | Buy |
57,272
+2,990
| +6% | +$39.3K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $745K | Hold |
54,282
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q3 | $498K | Buy |
54,282
+3,741
| +7% | +$28.3K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $333K | Buy |
+50,541
| New | +$268K | ﹤0.01% | 2478 |
|
