Tower Research Capital (TRC)’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,880
| Closed | -$219K | – | 4530 |
|
2017
Q3 | $219K | Buy |
+8,880
| New | +$219K | 0.02% | 700 |
|
2017
Q2 | – | Sell |
-900
| Closed | -$19K | – | 4064 |
|
2017
Q1 | $19K | Sell |
900
-2,999
| -77% | -$63.3K | ﹤0.01% | 1350 |
|
2016
Q4 | $66K | Buy |
3,899
+2,442
| +168% | +$41.3K | 0.01% | 1232 |
|
2016
Q3 | $27K | Buy |
1,457
+1,434
| +6,235% | +$26.6K | ﹤0.01% | 1458 |
|
2016
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5377 |
|
2016
Q1 | – | Sell |
-1,384
| Closed | -$26K | – | 5465 |
|
2015
Q4 | $26K | Buy |
+1,384
| New | +$26K | ﹤0.01% | 1041 |
|
2015
Q3 | – | Sell |
-4,023
| Closed | -$62K | – | 5324 |
|
2015
Q2 | $62K | Buy |
4,023
+1,069
| +36% | +$16.5K | 0.01% | 1204 |
|
2015
Q1 | $38K | Buy |
+2,954
| New | +$38K | ﹤0.01% | 1713 |
|
2014
Q4 | – | Sell |
-2,825
| Closed | -$34K | – | 5139 |
|
2014
Q3 | $34K | Sell |
2,825
-5,581
| -66% | -$67.2K | ﹤0.01% | 1877 |
|
2014
Q2 | $100K | Buy |
+8,406
| New | +$100K | 0.01% | 912 |
|
2013
Q4 | – | Sell |
-8,727
| Closed | -$80K | – | 5185 |
|
2013
Q3 | $80K | Buy |
8,727
+8,307
| +1,978% | +$76.2K | 0.01% | 1503 |
|
2013
Q2 | $3K | Buy |
+420
| New | +$3K | ﹤0.01% | 3376 |
|