BlackRock’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 |
-4,387,357
| Closed | -$158M | – | 5192 |
|
|
2018
Q1 | $158M | Sell |
4,387,357
-37,967
| -0.9% | -$1.3M | 0.01% | 1534 |
|
|
2017
Q4 | $127M | Buy |
4,425,324
+204,360
| +5% | +$5.57M | 0.01% | 1709 |
|
|
2017
Q3 | $104M | Buy |
4,220,964
+185,766
| +5% | +$4.52M | 0.01% | 1835 |
|
|
2017
Q2 | $97.7M | Buy |
4,035,198
+220,174
| +6% | +$4.77M | 0.01% | 1813 |
|
|
2017
Q1 | $81.5M | Buy |
3,815,024
+3,809,909
| +74,485% | +$73.2M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $86K | Sell |
5,115
-493
| -9% | -$8.42K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $103K | Buy |
5,608
+513
| +10% | +$10K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $102K | Buy |
5,095
+883
| +21% | +$16K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $70K | Buy |
4,212
+1,262
| +43% | +$18.7K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $54K | Buy |
2,950
+929
| +46% | +$17.6K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $34K | Buy |
2,021
+900
| +80% | +$14.4K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $17K | Hold |
1,121
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q1 | $14K | Hold |
1,121
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q4 | $18K | Hold |
1,121
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $13K | Hold |
1,121
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q2 | $13K | Buy |
1,121
+62
| +6% | +$662 | ﹤0.01% | 2631 |
|
|
2014
Q1 | $13K | Hold |
1,059
| – | – | ﹤0.01% | 2584 |
|
|
2013
Q4 | $15K | Hold |
1,059
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q3 | $10K | Hold |
1,059
| – | – | ﹤0.01% | 2674 |
|
|
2013
Q2 | $7K | Buy |
+1,059
| New | +$5.62K | ﹤0.01% | 2899 |
|
