Ardsley Advisory Partners’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$294K | – | 183 |
|
|
2016
Q3 | $294K | Buy |
+16,000
| New | +$294K | 0.05% | 101 |
|
|
2015
Q4 | – | Sell |
-92,500
| Closed | -$1.57M | – | 199 |
|
|
2015
Q3 | $1.57M | Sell |
92,500
-461,000
| -83% | -$7.83M | 0.38% | 44 |
|
|
2015
Q2 | $8.62M | Buy |
+553,500
| New | +$8.62M | 1.08% | 31 |
|
|
2015
Q1 | – | Sell |
-465,000
| Closed | -$7.59M | – | 241 |
|
|
2014
Q4 | $7.59M | Buy |
465,000
+382,300
| +462% | +$6.24M | 1.2% | 26 |
|
|
2014
Q3 | $994K | Buy |
+82,700
| New | +$994K | 0.13% | 62 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$229K | – | 212 |
|
|
2013
Q3 | $229K | Buy |
+25,000
| New | +$229K | 0.05% | 112 |
|