Bank of America’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 |
-732,877
| Closed | -$26.3M | – | 6697 |
|
|
2018
Q1 | $26.3M | Buy |
732,877
+538,033
| +276% | +$19.3M | ﹤0.01% | 1354 |
|
|
2017
Q4 | $5.58M | Sell |
194,844
-44,429
| -19% | -$1.27M | ﹤0.01% | 2582 |
|
|
2017
Q3 | $5.9M | Buy |
239,273
+89,097
| +59% | +$2.2M | ﹤0.01% | 2621 |
|
|
2017
Q2 | $3.64M | Sell |
150,176
-16,685
| -10% | -$404K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $3.56M | Buy |
166,861
+36,670
| +28% | +$783K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $2.19M | Buy |
130,191
+8,641
| +7% | +$145K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $2.23M | Buy |
121,550
+14,041
| +13% | +$258K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $2.15M | Buy |
107,509
+38,155
| +55% | +$762K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $1.16M | Buy |
69,354
+11,499
| +20% | +$192K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $1.07M | Buy |
57,855
+5,224
| +10% | +$97K | ﹤0.01% | 3508 |
|
|
2015
Q3 | $895K | Buy |
52,631
+43,783
| +495% | +$745K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $138K | Buy |
8,848
+7,054
| +393% | +$110K | ﹤0.01% | 4475 |
|
|
2015
Q1 | $23K | Sell |
1,794
-1,506
| -46% | -$19.3K | ﹤0.01% | 4994 |
|
|
2014
Q4 | $54K | Sell |
3,300
-1,751
| -35% | -$28.7K | ﹤0.01% | 4826 |
|
|
2014
Q3 | $61K | Buy |
+5,051
| New | +$61K | ﹤0.01% | 4761 |
|
|
2014
Q2 | – | Sell |
-2,997
| Closed | -$38K | – | 6212 |
|
|
2014
Q1 | $38K | Buy |
2,997
+2,982
| +19,880% | +$37.8K | ﹤0.01% | 4885 |
|
|
2013
Q4 | $0 | Sell |
15
-1,418
| -99% | – | ﹤0.01% | 6272 |
|
|
2013
Q3 | $13K | Buy |
1,433
+311
| +28% | +$2.82K | ﹤0.01% | 5246 |
|
|
2013
Q2 | $7K | Buy |
+1,122
| New | +$7K | ﹤0.01% | 5578 |
|