WSA
CALD
Wall Street Associates’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-179,577
| Closed | -$3.3M | – | 223 |
|
|
2016
Q3 | $3.3M | Hold |
179,577
| – | – | 1.12% | 17 |
|
|
2016
Q2 | $3.59M | Hold |
179,577
| – | – | 1.43% | 7 |
|
|
2016
Q1 | $3M | Sell |
179,577
-65,980
| -27% | -$1.1M | 1.24% | 11 |
|
|
2015
Q4 | $4.56M | Sell |
245,557
-508,130
| -67% | -$9.44M | 1.28% | 3 |
|
|
2015
Q3 | $12.8M | Sell |
753,687
-514,706
| -41% | -$8.74M | 2.45% | 2 |
|
|
2015
Q2 | $19.8M | Sell |
1,268,393
-25,889
| -2% | -$403K | 1.86% | 3 |
|
|
2015
Q1 | $16.4M | Sell |
1,294,282
-21,300
| -2% | -$270K | 1.55% | 3 |
|
|
2014
Q4 | $21.5M | Sell |
1,315,582
-9,340
| -0.7% | -$153K | 2.06% | 2 |
|
|
2014
Q3 | $15.9M | Sell |
1,324,922
-89,200
| -6% | -$1.07M | 1.64% | 5 |
|
|
2014
Q2 | $16.9M | Sell |
1,414,122
-13,100
| -0.9% | -$156K | 1.45% | 3 |
|
|
2014
Q1 | $17.9M | Sell |
1,427,222
-2,900
| -0.2% | -$36.3K | 1.46% | 5 |
|
|
2013
Q4 | $19.6M | Buy |
1,430,122
+161,522
| +13% | +$2.22M | 1.61% | 3 |
|
|
2013
Q3 | $11.6M | Buy |
1,268,600
+219,200
| +21% | +$2.01M | 1.09% | 19 |
|
|
2013
Q2 | $6.92M | Buy |
+1,049,400
| New | +$6.92M | 0.71% | 42 |
|