ArrowMark Colorado Holdings’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 |
-2,810,531
| Closed | -$101M | – | 368 |
|
|
2018
Q1 | $101M | Sell |
2,810,531
-9,863
| -0.3% | -$337K | 1.04% | 25 |
|
|
2017
Q4 | $80.8M | Sell |
2,820,394
-307,583
| -10% | -$8.39M | 0.85% | 43 |
|
|
2017
Q3 | $77.1M | Sell |
3,127,977
-321,488
| -9% | -$7.82M | 0.9% | 37 |
|
|
2017
Q2 | $83.5M | Buy |
3,449,465
+189,047
| +6% | +$4.09M | 1.05% | 29 |
|
|
2017
Q1 | $69.6M | Buy |
3,260,418
+2,591,229
| +387% | +$49.8M | 0.95% | 28 |
|
|
2016
Q4 | $11.2M | Buy |
669,189
+237,641
| +55% | +$4.06M | 0.18% | 122 |
|
|
2016
Q3 | $7.92M | Buy |
431,548
+141,562
| +49% | +$2.77M | 0.14% | 135 |
|
|
2016
Q2 | $5.79M | Buy |
289,986
+61,931
| +27% | +$1.12M | 0.12% | 143 |
|
|
2016
Q1 | $3.8M | Buy |
228,055
+20,200
| +10% | +$299K | 0.08% | 153 |
|
|
2015
Q4 | $3.86M | Sell |
207,855
-41,010
| -16% | -$775K | 0.11% | 157 |
|
|
2015
Q3 | $4.23M | Buy |
248,865
+7,755
| +3% | +$124K | 0.12% | 154 |
|
|
2015
Q2 | $3.76M | Buy |
241,110
+90,522
| +60% | +$1.29M | 0.09% | 170 |
|
|
2015
Q1 | $1.91M | Buy |
150,588
+58,901
| +64% | +$857K | 0.05% | 192 |
|
|
2014
Q4 | $1.5M | Buy |
91,687
+65,440
| +249% | +$960K | 0.04% | 194 |
|
|
2014
Q3 | $315K | Buy |
26,247
+9,103
| +53% | +$104K | 0.01% | 268 |
|
|
2014
Q2 | $205K | Buy |
17,144
+3,486
| +26% | +$37.2K | 0.01% | 313 |
|
|
2014
Q1 | $171K | Buy |
+13,658
| New | +$180K | 0.01% | 289 |
|
