UBS AM’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 |
-666,883
| Closed | -$24M | – | 2849 |
|
|
2018
Q1 | $24M | Sell |
666,883
-33,521
| -5% | -$1.21M | 0.02% | 722 |
|
|
2017
Q4 | $20.1M | Buy |
700,404
+18,068
| +3% | +$518K | 0.02% | 739 |
|
|
2017
Q3 | $16.8M | Sell |
682,336
-16,677
| -2% | -$411K | 0.02% | 774 |
|
|
2017
Q2 | $16.9M | Sell |
699,013
-62,795
| -8% | -$1.52M | 0.02% | 780 |
|
|
2017
Q1 | $16.3M | Buy |
761,808
+57,547
| +8% | +$1.23M | 0.02% | 773 |
|
|
2016
Q4 | $11.8M | Buy |
704,261
+27,062
| +4% | +$455K | 0.01% | 827 |
|
|
2016
Q3 | $12.4M | Sell |
677,199
-17,662
| -3% | -$324K | 0.01% | 836 |
|
|
2016
Q2 | $13.9M | Buy |
694,861
+674,661
| +3,340% | +$13.5M | 0.02% | 802 |
|
|
2016
Q1 | $337K | Sell |
20,200
-15,830
| -44% | -$264K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $669K | Buy |
36,030
+3,400
| +10% | +$63.1K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $555K | Buy |
32,630
+13,630
| +72% | +$232K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $296K | Buy |
19,000
+800
| +4% | +$12.5K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $231K | Buy |
18,200
+1,100
| +6% | +$14K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $279K | Buy |
17,100
+2,800
| +20% | +$45.7K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $172K | Hold |
14,300
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q2 | $171K | Buy |
14,300
+2,000
| +16% | +$23.9K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $154K | Hold |
12,300
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $169K | Buy |
+12,300
| New | +$169K | ﹤0.01% | 2414 |
|