Thompson Davis & Co’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 |
-1,125
| Closed | -$40K | – | 799 |
|
|
2018
Q1 | $40K | Hold |
1,125
| – | – | 0.11% | 199 |
|
|
2017
Q4 | $32K | Buy |
1,125
+325
| +41% | +$8.86K | 0.08% | 248 |
|
|
2017
Q3 | $20K | Buy |
800
+550
| +220% | +$13.4K | 0.04% | 492 |
|
|
2017
Q2 | $6K | Sell |
250
-1,150
| -82% | -$24.9K | 0.01% | 820 |
|
|
2017
Q1 | $30K | Buy |
+1,400
| New | +$26.9K | 0.04% | 360 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$65K | – | 1236 |
|
|
2015
Q4 | $65K | Sell |
3,500
-750
| -18% | -$14.2K | 0.09% | 221 |
|
|
2015
Q3 | $72K | Hold |
4,250
| – | – | 0.1% | 200 |
|
|
2015
Q2 | $66K | Sell |
4,250
-750
| -15% | -$10.7K | 0.08% | 264 |
|
|
2015
Q1 | $63K | Sell |
5,000
-1,625
| -25% | -$23.6K | 0.08% | 248 |
|
|
2014
Q4 | $108K | Buy |
+6,625
| New | +$97.2K | 0.13% | 170 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1314 |
|
|
2014
Q2 | $6K | Buy |
500
+250
| +100% | +$2.67K | 0.01% | 591 |
|
|
2014
Q1 | $3K | Sell |
250
-22,000
| -99% | -$289K | 0.01% | 727 |
|
|
2013
Q4 | $305K | Buy |
+22,250
| New | +$244K | 0.46% | 50 |
|
