Fidelity Investments’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
Q2 | – | Sell |
-4,093,846
| Closed | -$147M | – | 2803 |
|
|
2018
Q1 | $147M | Buy |
4,093,846
+69,880
| +2% | +$2.51M | 0.02% | 817 |
|
|
2017
Q4 | $115M | Sell |
4,023,966
-248,630
| -6% | -$7.12M | 0.01% | 929 |
|
|
2017
Q3 | $105M | Sell |
4,272,596
-77,960
| -2% | -$1.92M | 0.01% | 952 |
|
|
2017
Q2 | $105M | Sell |
4,350,556
-1,125,732
| -21% | -$27.2M | 0.01% | 961 |
|
|
2017
Q1 | $117M | Buy |
5,476,288
+283,900
| +5% | +$6.06M | 0.01% | 924 |
|
|
2016
Q4 | $87.2M | Buy |
5,192,388
+1,246,521
| +32% | +$20.9M | 0.01% | 1064 |
|
|
2016
Q3 | $72.4M | Buy |
3,945,867
+835,492
| +27% | +$15.3M | 0.01% | 1137 |
|
|
2016
Q2 | $62.1M | Buy |
3,110,375
+750,000
| +32% | +$15M | 0.01% | 1181 |
|
|
2016
Q1 | $39.4M | Buy |
2,360,375
+170,000
| +8% | +$2.84M | 0.01% | 1350 |
|
|
2015
Q4 | $40.7M | Sell |
2,190,375
-47,416
| -2% | -$881K | 0.01% | 1340 |
|
|
2015
Q3 | $38M | Sell |
2,237,791
-395,597
| -15% | -$6.72M | 0.01% | 1364 |
|
|
2015
Q2 | $41M | Buy |
2,633,388
+22,880
| +0.9% | +$356K | 0.01% | 1427 |
|
|
2015
Q1 | $33.1M | Buy |
2,610,508
+100
| +0% | +$1.27K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $42.6M | Sell |
2,610,408
-377,057
| -13% | -$6.16M | 0.01% | 1408 |
|
|
2014
Q3 | $35.9M | Buy |
2,987,465
+98,060
| +3% | +$1.18M | ﹤0.01% | 1468 |
|
|
2014
Q2 | $34.5M | Buy |
2,889,405
+269,400
| +10% | +$3.22M | ﹤0.01% | 1526 |
|
|
2014
Q1 | $32.8M | Sell |
2,620,005
-45,767
| -2% | -$573K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $36.6M | Sell |
2,665,772
-441,154
| -14% | -$6.06M | 0.01% | 1463 |
|
|
2013
Q3 | $28.5M | Sell |
3,106,926
-1,505,111
| -33% | -$13.8M | ﹤0.01% | 1555 |
|
|
2013
Q2 | $30.4M | Buy |
+4,612,037
| New | +$30.4M | 0.01% | 1477 |
|