Castleark Management’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-306,080
| Closed | -$5.62M | – | 438 |
|
|
2016
Q3 | $5.62M | Sell |
306,080
-86,475
| -22% | -$1.59M | 0.17% | 165 |
|
|
2016
Q2 | $7.84M | Buy |
392,555
+19,605
| +5% | +$392K | 0.25% | 120 |
|
|
2016
Q1 | $6.22M | Sell |
372,950
-174,440
| -32% | -$2.91M | 0.19% | 141 |
|
|
2015
Q4 | $10.2M | Buy |
547,390
+56,190
| +11% | +$1.04M | 0.31% | 83 |
|
|
2015
Q3 | $8.35M | Buy |
491,200
+41,376
| +9% | +$703K | 0.27% | 99 |
|
|
2015
Q2 | $7.01M | Sell |
449,824
-172,682
| -28% | -$2.69M | 0.19% | 153 |
|
|
2015
Q1 | $7.89M | Buy |
622,506
+12,400
| +2% | +$157K | 0.19% | 154 |
|
|
2014
Q4 | $9.96M | Sell |
610,106
-58,800
| -9% | -$960K | 0.26% | 115 |
|
|
2014
Q3 | $8.38M | Buy |
+668,906
| New | +$8.38M | 0.24% | 97 |
|
|
2014
Q2 | – | Sell |
-668,906
| Closed | -$8.38M | – | 355 |
|
|
2014
Q1 | $8.38M | Buy |
668,906
+171,553
| +34% | +$2.15M | 0.24% | 97 |
|
|
2013
Q4 | $6.83M | Buy |
+497,353
| New | +$6.83M | 0.2% | 95 |
|