Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-613,713
| Closed | -$14.9M | – | 782 |
|
|
2017
Q2 | $14.9M | Sell |
613,713
-112,107
| -15% | -$2.71M | 0.28% | 89 |
|
|
2017
Q1 | $15.5M | Sell |
725,820
-214,698
| -23% | -$4.58M | 0.27% | 97 |
|
|
2016
Q4 | $15.8M | Buy |
940,518
+164,573
| +21% | +$2.76M | 0.27% | 99 |
|
|
2016
Q3 | $14.2M | Buy |
775,945
+161,910
| +26% | +$2.97M | 0.27% | 98 |
|
|
2016
Q2 | $12.3M | Sell |
614,035
-12,315
| -2% | -$246K | 0.25% | 119 |
|
|
2016
Q1 | $10.4M | Buy |
626,350
+59,094
| +10% | +$986K | 0.21% | 142 |
|
|
2015
Q4 | $10.5M | Sell |
567,256
-39,772
| -7% | -$739K | 0.21% | 137 |
|
|
2015
Q3 | $10.3M | Sell |
607,028
-28,218
| -4% | -$479K | 0.21% | 141 |
|
|
2015
Q2 | $9.9M | Sell |
635,246
-19,109
| -3% | -$298K | 0.18% | 193 |
|
|
2015
Q1 | $8.3M | Buy |
654,355
+7,364
| +1% | +$93.4K | 0.15% | 251 |
|
|
2014
Q4 | $10.6M | Sell |
646,991
-470,061
| -42% | -$7.68M | 0.19% | 170 |
|
|
2014
Q3 | $13.4M | Buy |
1,117,052
+322,998
| +41% | +$3.88M | 0.26% | 97 |
|
|
2014
Q2 | $9.48M | Buy |
794,054
+347,443
| +78% | +$4.15M | 0.18% | 204 |
|
|
2014
Q1 | $5.59M | Buy |
446,611
+13,955
| +3% | +$175K | 0.11% | 345 |
|
|
2013
Q4 | $5.94M | Buy |
432,656
+17,993
| +4% | +$247K | 0.11% | 345 |
|
|
2013
Q3 | $3.8M | Buy |
414,663
+73,089
| +21% | +$670K | 0.07% | 426 |
|
|
2013
Q2 | $2.25M | Buy |
+341,574
| New | +$2.25M | 0.05% | 511 |
|