Invesco’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 |
-190,993
| Closed | -$6.87M | – | 3982 |
|
|
2018
Q1 | $6.87M | Sell |
190,993
-38,333
| -17% | -$1.31M | ﹤0.01% | 1761 |
|
|
2017
Q4 | $6.57M | Buy |
229,326
+133,973
| +141% | +$3.65M | ﹤0.01% | 1813 |
|
|
2017
Q3 | $2.35M | Buy |
95,353
+82,309
| +631% | +$2M | ﹤0.01% | 2458 |
|
|
2017
Q2 | $316K | Sell |
13,044
-157
| -1% | -$3.4K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $282K | Sell |
13,201
-112,309
| -89% | -$2.16M | ﹤0.01% | 3525 |
|
|
2016
Q4 | $2.11M | Sell |
125,510
-53,078
| -30% | -$906K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $3.28M | Buy |
+178,588
| New | +$3.49M | ﹤0.01% | 2246 |
|
|
2016
Q2 | – | Sell |
-183,951
| Closed | -$3.07M | – | 3759 |
|
|
2016
Q1 | $3.07M | Sell |
183,951
-103,867
| -36% | -$1.54M | ﹤0.01% | 2204 |
|
|
2015
Q4 | $5.34M | Buy |
287,818
+127,839
| +80% | +$2.42M | ﹤0.01% | 1862 |
|
|
2015
Q3 | $2.72M | Sell |
159,979
-107,989
| -40% | -$1.73M | ﹤0.01% | 2280 |
|
|
2015
Q2 | $4.17M | Buy |
267,968
+206,823
| +338% | +$2.95M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $775K | Sell |
61,145
-62,228
| -50% | -$905K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $2.02M | Buy |
123,373
+48,959
| +66% | +$718K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $894K | Buy |
+74,414
| New | +$850K | ﹤0.01% | 3042 |
|
