TFS Capital’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,717
| Closed | -$746K | – | 1326 |
|
|
2016
Q1 | $746K | Buy |
44,717
+11,591
| +35% | +$193K | 0.11% | 341 |
|
|
2015
Q4 | $615K | Buy |
33,126
+6,642
| +25% | +$123K | 0.07% | 381 |
|
|
2015
Q3 | $450K | Sell |
26,484
-87,230
| -77% | -$1.48M | 0.04% | 547 |
|
|
2015
Q2 | $1.77M | Buy |
+113,714
| New | +$1.77M | 0.17% | 183 |
|
|
2015
Q1 | – | Sell |
-10,354
| Closed | -$169K | – | 1239 |
|
|
2014
Q4 | $169K | Sell |
10,354
-877
| -8% | -$14.3K | 0.02% | 844 |
|
|
2014
Q3 | $135K | Buy |
11,231
+1,049
| +10% | +$12.6K | 0.01% | 938 |
|
|
2014
Q2 | $122K | Buy |
+10,182
| New | +$122K | 0.01% | 1027 |
|
|
2014
Q1 | – | Sell |
-65,844
| Closed | -$904K | – | 1724 |
|
|
2013
Q4 | $904K | Sell |
65,844
-132,860
| -67% | -$1.82M | 0.04% | 588 |
|
|
2013
Q3 | $1.82M | Buy |
+198,704
| New | +$1.82M | 0.08% | 345 |
|