Granite Investment Partners’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 |
-695,755
| Closed | -$19.9M | – | 327 |
|
|
2017
Q4 | $19.9M | Sell |
695,755
-60,960
| -8% | -$1.75M | 1.26% | 8 |
|
|
2017
Q3 | $18.7M | Sell |
756,715
-129,711
| -15% | -$3.2M | 1.16% | 14 |
|
|
2017
Q2 | $21.5M | Buy |
886,426
+22,042
| +3% | +$533K | 1.45% | 4 |
|
|
2017
Q1 | $18.5M | Buy |
864,384
+81,327
| +10% | +$1.74M | 1.26% | 7 |
|
|
2016
Q4 | $13.2M | Sell |
783,057
-171,717
| -18% | -$2.88M | 0.97% | 14 |
|
|
2016
Q3 | $17.5M | Sell |
954,774
-1,086
| -0.1% | -$19.9K | 1.31% | 6 |
|
|
2016
Q2 | $19.1M | Buy |
955,860
+205,499
| +27% | +$4.11M | 1.5% | 4 |
|
|
2016
Q1 | $12.5M | Sell |
750,361
-272,998
| -27% | -$4.55M | 1.13% | 8 |
|
|
2015
Q4 | $19M | Sell |
1,023,359
-23,493
| -2% | -$436K | 1.72% | 4 |
|
|
2015
Q3 | $17.8M | Buy |
1,046,852
+205,244
| +24% | +$3.49M | 1.71% | 4 |
|
|
2015
Q2 | $13.1M | Sell |
841,608
-149,852
| -15% | -$2.33M | 1.21% | 6 |
|
|
2015
Q1 | $12.6M | Buy |
991,460
+430,998
| +77% | +$5.47M | 1.08% | 9 |
|
|
2014
Q4 | $9.15M | Buy |
560,462
+259,998
| +87% | +$4.25M | 1.03% | 16 |
|
|
2014
Q3 | $3.61M | Buy |
300,464
+97,057
| +48% | +$1.17M | 0.49% | 52 |
|
|
2014
Q2 | $2.43M | Buy |
203,407
+102,935
| +102% | +$1.23M | 0.34% | 71 |
|
|
2014
Q1 | $1.26M | Sell |
100,472
-13,741
| -12% | -$172K | 0.2% | 110 |
|
|
2013
Q4 | $1.57M | Buy |
114,213
+6,028
| +6% | +$82.8K | 0.24% | 104 |
|
|
2013
Q3 | $992K | Buy |
108,185
+43,167
| +66% | +$396K | 0.16% | 125 |
|
|
2013
Q2 | $428K | Buy |
+65,018
| New | +$428K | 0.08% | 167 |
|