Frontier Capital 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 |
-306,657
| Closed | -$8.79M | – | 338 |
|
|
2017
Q4 | $8.79M | Sell |
306,657
-302,564
| -50% | -$8.67M | 0.06% | 236 |
|
|
2017
Q3 | $15M | Sell |
609,221
-276,521
| -31% | -$6.82M | 0.11% | 216 |
|
|
2017
Q2 | $21.4M | Sell |
885,742
-249,878
| -22% | -$6.05M | 0.16% | 187 |
|
|
2017
Q1 | $24.2M | Buy |
1,135,620
+171,935
| +18% | +$3.67M | 0.18% | 173 |
|
|
2016
Q4 | $16.2M | Sell |
963,685
-61,470
| -6% | -$1.03M | 0.12% | 207 |
|
|
2016
Q3 | $18.8M | Buy |
1,025,155
+80,931
| +9% | +$1.49M | 0.15% | 193 |
|
|
2016
Q2 | $18.9M | Sell |
944,224
-201,940
| -18% | -$4.03M | 0.16% | 183 |
|
|
2016
Q1 | $19.1M | Sell |
1,146,164
-12,498
| -1% | -$208K | 0.15% | 192 |
|
|
2015
Q4 | $21.5M | Sell |
1,158,662
-459,589
| -28% | -$8.53M | 0.18% | 182 |
|
|
2015
Q3 | $27.5M | Sell |
1,618,251
-190,672
| -11% | -$3.24M | 0.23% | 154 |
|
|
2015
Q2 | $28.2M | Buy |
1,808,923
+80,622
| +5% | +$1.26M | 0.2% | 168 |
|
|
2015
Q1 | $21.9M | Sell |
1,728,301
-94,378
| -5% | -$1.2M | 0.16% | 200 |
|
|
2014
Q4 | $29.8M | Buy |
1,822,679
+170,975
| +10% | +$2.79M | 0.22% | 161 |
|
|
2014
Q3 | $19.9M | Buy |
1,651,704
+148,572
| +10% | +$1.79M | 0.16% | 196 |
|
|
2014
Q2 | $17.9M | Sell |
1,503,132
-49,102
| -3% | -$586K | 0.13% | 209 |
|
|
2014
Q1 | $19.4M | Sell |
1,552,234
-210,506
| -12% | -$2.64M | 0.14% | 200 |
|
|
2013
Q4 | $24.2M | Buy |
1,762,740
+920,720
| +109% | +$12.6M | 0.18% | 179 |
|
|
2013
Q3 | $7.72M | Buy |
+842,020
| New | +$7.72M | 0.06% | 268 |
|