Bank of New York Mellon’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 |
-324,001
| Closed | -$11.6M | – | 4402 |
|
|
2018
Q1 | $11.6M | Sell |
324,001
-108,099
| -25% | -$3.89M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $12.4M | Buy |
432,100
+17,657
| +4% | +$506K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $10.2M | Buy |
414,443
+6,444
| +2% | +$159K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $9.87M | Buy |
407,999
+90,302
| +28% | +$2.19M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $6.78M | Buy |
317,697
+12,684
| +4% | +$271K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $5.13M | Sell |
305,013
-50,969
| -14% | -$856K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $6.53M | Sell |
355,982
-957
| -0.3% | -$17.6K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $7.13M | Sell |
356,939
-17,874
| -5% | -$357K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $6.25M | Sell |
374,813
-23,461
| -6% | -$391K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $7.4M | Sell |
398,274
-58,180
| -13% | -$1.08M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $7.76M | Sell |
456,454
-22,291
| -5% | -$379K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $7.46M | Buy |
478,745
+118,171
| +33% | +$1.84M | ﹤0.01% | 2111 |
|
|
2015
Q1 | $4.57M | Sell |
360,574
-85,768
| -19% | -$1.09M | ﹤0.01% | 2360 |
|
|
2014
Q4 | $7.29M | Buy |
446,342
+81,381
| +22% | +$1.33M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $4.39M | Buy |
364,961
+45,268
| +14% | +$544K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $3.82M | Buy |
319,693
+49,556
| +18% | +$592K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $3.38M | Buy |
270,137
+1,285
| +0.5% | +$16.1K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $3.69M | Sell |
268,852
-17,552
| -6% | -$241K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $2.63M | Buy |
286,404
+19,373
| +7% | +$178K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $1.76M | Buy |
+267,031
| New | +$1.76M | ﹤0.01% | 2865 |
|