Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,044
| Closed | -$2.09M | – | 396 |
|
|
2017
Q4 | $2.09M | Sell |
73,044
-16,137
| -18% | -$462K | 0.28% | 113 |
|
|
2017
Q3 | $2.2M | Sell |
89,181
-89,677
| -50% | -$2.21M | 0.3% | 100 |
|
|
2017
Q2 | $4.33M | Buy |
178,858
+9,390
| +6% | +$227K | 0.62% | 35 |
|
|
2017
Q1 | $3.62M | Buy |
169,468
+105,056
| +163% | +$2.24M | 0.57% | 43 |
|
|
2016
Q4 | $1.08M | Buy |
64,412
+5,797
| +10% | +$97.4K | 0.18% | 146 |
|
|
2016
Q3 | $1.08M | Sell |
58,615
-1,358
| -2% | -$24.9K | 0.17% | 149 |
|
|
2016
Q2 | $1.2M | Sell |
59,973
-542
| -0.9% | -$10.8K | 0.2% | 120 |
|
|
2016
Q1 | $1.01M | Sell |
60,515
-8,636
| -12% | -$144K | 0.17% | 128 |
|
|
2015
Q4 | $1.28M | Sell |
69,151
-2,557
| -4% | -$47.5K | 0.2% | 122 |
|
|
2015
Q3 | $1.22M | Buy |
71,708
+2,564
| +4% | +$43.6K | 0.2% | 122 |
|
|
2015
Q2 | $1.08M | Sell |
69,144
-45,437
| -40% | -$708K | 0.16% | 144 |
|
|
2015
Q1 | $1.45M | Sell |
114,581
-452
| -0.4% | -$5.73K | 0.2% | 109 |
|
|
2014
Q4 | $1.88M | Sell |
115,033
-16,655
| -13% | -$272K | 0.27% | 94 |
|
|
2014
Q3 | $1.58M | Sell |
131,688
-7,848
| -6% | -$94.3K | 0.24% | 108 |
|
|
2014
Q2 | $1.67M | Sell |
139,536
-27,259
| -16% | -$325K | 0.25% | 124 |
|
|
2014
Q1 | $2.09M | Buy |
166,795
+2,876
| +2% | +$36K | 0.3% | 112 |
|
|
2013
Q4 | $2.25M | Buy |
163,919
+3,273
| +2% | +$44.9K | 0.32% | 93 |
|
|
2013
Q3 | $1.47M | Sell |
160,646
-13,929
| -8% | -$128K | 0.22% | 127 |
|
|
2013
Q2 | $1.15M | Buy |
+174,575
| New | +$1.15M | 0.2% | 130 |
|