Bank of America’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 |
-732,877
| Closed | -$26.3M | – | 7602 |
|
|
2018
Q1 | $26.3M | Buy |
732,877
+538,033
| +276% | +$18.4M | ﹤0.01% | 1544 |
|
|
2017
Q4 | $5.58M | Sell |
194,844
-44,429
| -19% | -$1.21M | ﹤0.01% | 3021 |
|
|
2017
Q3 | $5.9M | Buy |
239,273
+89,097
| +59% | +$2.17M | ﹤0.01% | 3028 |
|
|
2017
Q2 | $3.63M | Sell |
150,176
-16,685
| -10% | -$361K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $3.56M | Buy |
166,861
+36,670
| +28% | +$704K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $2.19M | Buy |
130,191
+8,641
| +7% | +$148K | ﹤0.01% | 3699 |
|
|
2016
Q3 | $2.23M | Buy |
121,550
+14,041
| +13% | +$274K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $2.15M | Buy |
107,509
+38,155
| +55% | +$690K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $1.16M | Buy |
69,354
+11,499
| +20% | +$170K | ﹤0.01% | 4011 |
|
|
2015
Q4 | $1.07M | Buy |
57,855
+5,224
| +10% | +$98.7K | ﹤0.01% | 4319 |
|
|
2015
Q3 | $895K | Buy |
52,631
+43,783
| +495% | +$702K | ﹤0.01% | 4405 |
|
|
2015
Q2 | $138K | Buy |
8,848
+7,054
| +393% | +$101K | ﹤0.01% | 5433 |
|
|
2015
Q1 | $23K | Sell |
1,794
-1,506
| -46% | -$21.9K | ﹤0.01% | 5992 |
|
|
2014
Q4 | $54K | Sell |
3,300
-1,751
| -35% | -$25.7K | ﹤0.01% | 6298 |
|
|
2014
Q3 | $61K | Buy |
+5,051
| New | +$57.7K | ﹤0.01% | 6380 |
|
|
2014
Q2 | – | Sell |
-2,997
| Closed | -$38K | – | 8345 |
|
|
2014
Q1 | $38K | Buy |
2,997
+2,982
| +19,880% | +$39.2K | ﹤0.01% | 6585 |
|
|
2013
Q4 | $0 | Sell |
15
-1,418
| -99% | -$15.5K | ﹤0.01% | 8321 |
|
|
2013
Q3 | $13K | Buy |
1,433
+311
| +28% | +$2.35K | ﹤0.01% | 7086 |
|
|
2013
Q2 | $7K | Buy |
+1,122
| New | +$5.95K | ﹤0.01% | 7281 |
|
Other funds holding CALD
Bank of America's CALD Position: Q2 2018 in Review
Bank of America sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 732,877 shares — an estimated $26.3M sold.
Bank of America first reported a position in CALD in Q2 2013 and held it in 19 quarters. The position peaked at $26.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Bank of America reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 732,877 Callidus Software, Inc. shares in Q2 2018, an estimated $26.3M.
- Bank of America first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of America's Callidus Software, Inc. position peaked at $26.3M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.