First Mercantile Trust’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,145
| Closed | -$221K | – | 968 |
|
|
2018
Q1 | $221K | Sell |
6,145
-13,262
| -68% | -$453K | 0.05% | 465 |
|
|
2017
Q4 | $556K | Buy |
19,407
+1,774
| +10% | +$48.4K | 0.11% | 233 |
|
|
2017
Q3 | $434K | Buy |
17,633
+4,193
| +31% | +$102K | 0.08% | 334 |
|
|
2017
Q2 | $325K | Buy |
+13,440
| New | +$291K | 0.06% | 415 |
|
|
2017
Q1 | – | Sell |
-6,680
| Closed | -$112K | – | 880 |
|
|
2016
Q4 | $112K | Buy |
6,680
+920
| +16% | +$15.7K | 0.02% | 732 |
|
|
2016
Q3 | $106K | Sell |
5,760
-80
| -1% | -$1.56K | 0.01% | 714 |
|
|
2016
Q2 | $117K | Sell |
5,840
-2,343
| -29% | -$42.3K | 0.01% | 702 |
|
|
2016
Q1 | $137K | Sell |
8,183
-7,362
| -47% | -$109K | 0.02% | 667 |
|
|
2015
Q4 | $289K | Buy |
15,545
+3,655
| +31% | +$69.1K | 0.03% | 579 |
|
|
2015
Q3 | $202K | Buy |
11,890
+5,260
| +79% | +$84.3K | 0.02% | 655 |
|
|
2015
Q2 | $103K | Sell |
6,630
-90
| -1% | -$1.28K | 0.01% | 861 |
|
|
2015
Q1 | $85K | Buy |
6,720
+3,070
| +84% | +$44.7K | 0.01% | 891 |
|
|
2014
Q4 | $60K | Sell |
3,650
-210
| -5% | -$3.08K | 0.01% | 927 |
|
|
2014
Q3 | $46K | Sell |
3,860
-6,015
| -61% | -$68.7K | ﹤0.01% | 994 |
|
|
2014
Q2 | $118K | Sell |
9,875
-727
| -7% | -$7.77K | 0.01% | 806 |
|
|
2014
Q1 | $133K | Buy |
+10,602
| New | +$139K | 0.01% | 877 |
|
