CCM
CALD
Coe Capital Management’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,395
| Closed | -$1.08M | – | 200 |
|
|
2016
Q3 | $1.08M | Sell |
59,395
-52,074
| -47% | -$949K | 0.35% | 113 |
|
|
2016
Q2 | $2.23M | Sell |
111,469
-328,512
| -75% | -$6.56M | 0.77% | 34 |
|
|
2016
Q1 | $7.34M | Buy |
439,981
+176,692
| +67% | +$2.95M | 2.35% | 2 |
|
|
2015
Q4 | $4.89M | Sell |
263,289
-75,193
| -22% | -$1.4M | 1.94% | 9 |
|
|
2015
Q3 | $5.75M | Buy |
338,482
+162,097
| +92% | +$2.75M | 2.13% | 6 |
|
|
2015
Q2 | $2.75M | Buy |
+176,385
| New | +$2.75M | 1% | 21 |
|
|
2014
Q2 | – | Sell |
-74,801
| Closed | -$937K | – | 272 |
|
|
2014
Q1 | $937K | Sell |
74,801
-40,499
| -35% | -$507K | 0.27% | 122 |
|
|
2013
Q4 | $1.58M | Buy |
+115,300
| New | +$1.58M | 0.55% | 53 |
|
|
2013
Q3 | – | Sell |
-135,900
| Closed | -$895K | – | 218 |
|
|
2013
Q2 | $895K | Buy |
+135,900
| New | +$895K | 0.34% | 98 |
|