FPC
CALD
Falcon Point Capital’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,376
| Closed | -$876K | – | 135 |
|
|
2018
Q1 | $876K | Sell |
24,376
-444,763
| -95% | -$16M | 0.18% | 73 |
|
|
2017
Q4 | $13.4M | Sell |
469,139
-121,357
| -21% | -$3.48M | 2.27% | 13 |
|
|
2017
Q3 | $15M | Sell |
590,496
-288,200
| -33% | -$7.31M | 2.17% | 15 |
|
|
2017
Q2 | $21.3M | Sell |
878,696
-210,073
| -19% | -$5.08M | 2.87% | 3 |
|
|
2017
Q1 | $23.2M | Sell |
1,088,769
-161,609
| -13% | -$3.45M | 3.1% | 3 |
|
|
2016
Q4 | $21M | Buy |
1,250,378
+88,935
| +8% | +$1.49M | 2.81% | 11 |
|
|
2016
Q3 | $21.2M | Buy |
1,161,443
+329,663
| +40% | +$6.02M | 3.24% | 4 |
|
|
2016
Q2 | $16.6M | Buy |
831,780
+10,326
| +1% | +$206K | 2.87% | 5 |
|
|
2016
Q1 | $13.7M | Buy |
821,454
+254,036
| +45% | +$4.24M | 2.36% | 7 |
|
|
2015
Q4 | $10.5M | Buy |
567,418
+110,595
| +24% | +$2.05M | 2.27% | 13 |
|
|
2015
Q3 | $7.76M | Sell |
456,823
-13,963
| -3% | -$237K | 2.78% | 3 |
|
|
2015
Q2 | $7.34M | Buy |
470,786
+267,216
| +131% | +$4.16M | 2.48% | 8 |
|
|
2015
Q1 | $2.58M | Buy |
203,570
+76,188
| +60% | +$966K | 2.01% | 8 |
|
|
2014
Q4 | $2.08M | Sell |
127,382
-350
| -0.3% | -$5.72K | 1.91% | 10 |
|
|
2014
Q3 | $1.54M | Buy |
127,732
+48,800
| +62% | +$586K | 1.3% | 23 |
|
|
2014
Q2 | $942K | Buy |
78,932
+52,942
| +204% | +$632K | 0.95% | 39 |
|
|
2014
Q1 | $325K | Buy |
+25,990
| New | +$325K | 0.31% | 96 |
|