BlackRock’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 |
-4,387,357
| Closed | -$158M | – | 5118 |
|
2018
Q1 | $158M | Sell |
4,387,357
-37,967
| -0.9% | -$1.36M | 0.01% | 1529 |
|
2017
Q4 | $127M | Buy |
4,425,324
+204,360
| +5% | +$5.85M | 0.01% | 1697 |
|
2017
Q3 | $104M | Buy |
4,220,964
+185,766
| +5% | +$4.58M | 0.01% | 1825 |
|
2017
Q2 | $97.7M | Buy |
4,035,198
+220,174
| +6% | +$5.33M | 0.01% | 1805 |
|
2017
Q1 | $81.5M | Buy |
3,815,024
+3,809,909
| +74,485% | +$81.3M | ﹤0.01% | 1904 |
|
2016
Q4 | $86K | Sell |
5,115
-493
| -9% | -$8.29K | ﹤0.01% | 2595 |
|
2016
Q3 | $103K | Buy |
5,608
+513
| +10% | +$9.42K | ﹤0.01% | 2520 |
|
2016
Q2 | $102K | Buy |
5,095
+883
| +21% | +$17.7K | ﹤0.01% | 2494 |
|
2016
Q1 | $70K | Buy |
4,212
+1,262
| +43% | +$21K | ﹤0.01% | 2134 |
|
2015
Q4 | $54K | Buy |
2,950
+929
| +46% | +$17K | ﹤0.01% | 1980 |
|
2015
Q3 | $34K | Buy |
2,021
+900
| +80% | +$15.1K | ﹤0.01% | 2076 |
|
2015
Q2 | $17K | Hold |
1,121
| – | – | ﹤0.01% | 2445 |
|
2015
Q1 | $14K | Hold |
1,121
| – | – | ﹤0.01% | 2526 |
|
2014
Q4 | $18K | Hold |
1,121
| – | – | ﹤0.01% | 2409 |
|
2014
Q3 | $13K | Hold |
1,121
| – | – | ﹤0.01% | 2534 |
|
2014
Q2 | $13K | Buy |
1,121
+62
| +6% | +$719 | ﹤0.01% | 2586 |
|
2014
Q1 | $13K | Hold |
1,059
| – | – | ﹤0.01% | 2560 |
|
2013
Q4 | $15K | Hold |
1,059
| – | – | ﹤0.01% | 2480 |
|
2013
Q3 | $10K | Hold |
1,059
| – | – | ﹤0.01% | 2655 |
|
2013
Q2 | $7K | Buy |
+1,059
| New | +$7K | ﹤0.01% | 2886 |
|