Luther King Capital Management (LKCM)’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 |
-67,950
| Closed | -$1.95M | – | 542 |
|
|
2017
Q4 | $1.95M | Hold |
67,950
| – | – | 0.02% | 297 |
|
|
2017
Q3 | $1.68M | Sell |
67,950
-22,510
| -25% | -$555K | 0.01% | 299 |
|
|
2017
Q2 | $2.19M | Sell |
90,460
-29,735
| -25% | -$720K | 0.02% | 274 |
|
|
2017
Q1 | $2.57M | Sell |
120,195
-108,960
| -48% | -$2.33M | 0.02% | 269 |
|
|
2016
Q4 | $3.85M | Sell |
229,155
-130,835
| -36% | -$2.2M | 0.04% | 244 |
|
|
2016
Q3 | $6.61M | Sell |
359,990
-135,285
| -27% | -$2.48M | 0.06% | 196 |
|
|
2016
Q2 | $9.9M | Sell |
495,275
-24,405
| -5% | -$488K | 0.1% | 177 |
|
|
2016
Q1 | $8.67M | Buy |
519,680
+33,685
| +7% | +$562K | 0.09% | 190 |
|
|
2015
Q4 | $9.03M | Buy |
485,995
+296,560
| +157% | +$5.51M | 0.08% | 197 |
|
|
2015
Q3 | $3.22M | Buy |
+189,435
| New | +$3.22M | 0.03% | 276 |
|