Teton Advisors’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-317,000
| Closed | -$11.4M | – | 478 |
|
2018
Q1 | $11.4M | Hold |
317,000
| – | – | 1.08% | 13 |
|
2017
Q4 | $9.08M | Hold |
317,000
| – | – | 0.84% | 29 |
|
2017
Q3 | $7.81M | Hold |
317,000
| – | – | 0.73% | 37 |
|
2017
Q2 | $7.67M | Hold |
317,000
| – | – | 0.75% | 32 |
|
2017
Q1 | $6.77M | Hold |
317,000
| – | – | 0.67% | 38 |
|
2016
Q4 | $5.33M | Hold |
317,000
| – | – | 0.53% | 58 |
|
2016
Q3 | $5.82M | Hold |
317,000
| – | – | 0.51% | 48 |
|
2016
Q2 | $6.33M | Hold |
317,000
| – | – | 0.57% | 31 |
|
2016
Q1 | $5.29M | Hold |
317,000
| – | – | 0.49% | 43 |
|
2015
Q4 | $5.89M | Sell |
317,000
-14,400
| -4% | -$267K | 0.52% | 33 |
|
2015
Q3 | $5.63M | Hold |
331,400
| – | – | 0.43% | 62 |
|
2015
Q2 | $5.16M | Hold |
331,400
| – | – | 0.35% | 92 |
|
2015
Q1 | $4.2M | Hold |
331,400
| – | – | 0.29% | 129 |
|
2014
Q4 | $5.41M | Sell |
331,400
-26,500
| -7% | -$433K | 0.35% | 96 |
|
2014
Q3 | $4.3M | Hold |
357,900
| – | – | 0.31% | 114 |
|
2014
Q2 | $4.27M | Hold |
357,900
| – | – | 0.28% | 124 |
|
2014
Q1 | $4.48M | Hold |
357,900
| – | – | 0.3% | 115 |
|
2013
Q4 | $4.91M | Hold |
357,900
| – | – | 0.35% | 98 |
|
2013
Q3 | $3.28M | Hold |
357,900
| – | – | 0.25% | 134 |
|
2013
Q2 | $2.36M | Buy |
+357,900
| New | +$2.36M | 0.21% | 164 |
|