Loomis, Sayles & Company’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 |
-870,944
| Closed | -$31.3M | – | 961 |
|
|
2018
Q1 | $31.3M | Sell |
870,944
-437,640
| -33% | -$15M | 0.07% | 144 |
|
|
2017
Q4 | $37.5M | Buy |
1,308,584
+21,569
| +2% | +$588K | 0.08% | 134 |
|
|
2017
Q3 | $31.7M | Sell |
1,287,015
-37,425
| -3% | -$910K | 0.07% | 166 |
|
|
2017
Q2 | $32.1M | Buy |
1,324,440
+4,894
| +0.4% | +$106K | 0.08% | 155 |
|
|
2017
Q1 | $28.2M | Sell |
1,319,546
-28,633
| -2% | -$550K | 0.07% | 178 |
|
|
2016
Q4 | $22.6M | Sell |
1,348,179
-58,029
| -4% | -$991K | 0.06% | 231 |
|
|
2016
Q3 | $25.8M | Buy |
1,406,208
+214,031
| +18% | +$4.18M | 0.07% | 189 |
|
|
2016
Q2 | $23.8M | Buy |
1,192,177
+98,164
| +9% | +$1.77M | 0.06% | 224 |
|
|
2016
Q1 | $18.2M | Sell |
1,094,013
-5,537
| -0.5% | -$82.1K | 0.05% | 300 |
|
|
2015
Q4 | $20.4M | Buy |
1,099,550
+60,148
| +6% | +$1.14M | 0.06% | 274 |
|
|
2015
Q3 | $17.7M | Buy |
+1,039,402
| New | +$16.7M | 0.05% | 315 |
|
|
2015
Q1 | – | Sell |
-10,205
| Closed | -$167K | – | 789 |
|
|
2014
Q4 | $167K | Buy |
+10,205
| New | +$150K | ﹤0.01% | 641 |
|
