TAM
CALD
THB Asset Management’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-328,161
| Closed | -$5.58M | – | 213 |
|
|
2015
Q3 | $5.58M | Sell |
328,161
-140,871
| -30% | -$2.39M | 0.55% | 70 |
|
|
2015
Q2 | $7.31M | Sell |
469,032
-387,031
| -45% | -$6.03M | 0.55% | 66 |
|
|
2015
Q1 | $10.9M | Sell |
856,063
-214,794
| -20% | -$2.72M | 0.76% | 30 |
|
|
2014
Q4 | $17.5M | Sell |
1,070,857
-395,063
| -27% | -$6.45M | 1.16% | 12 |
|
|
2014
Q3 | $17.6M | Sell |
1,465,920
-110,575
| -7% | -$1.33M | 1.22% | 7 |
|
|
2014
Q2 | $18.8M | Sell |
1,576,495
-28,266
| -2% | -$337K | 1.17% | 7 |
|
|
2014
Q1 | $20.1M | Sell |
1,604,761
-407,716
| -20% | -$5.1M | 1.2% | 4 |
|
|
2013
Q4 | $27.6M | Buy |
2,012,477
+103,325
| +5% | +$1.42M | 1.53% | 1 |
|
|
2013
Q3 | $17.5M | Sell |
1,909,152
-64,000
| -3% | -$587K | 1.09% | 4 |
|
|
2013
Q2 | $13M | Buy |
+1,973,152
| New | +$13M | 0.86% | 18 |
|