Lyon Street Capital’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 |
-170,015
| Closed | -$4.87M | – | 59 |
|
|
2017
Q4 | $4.87M | Sell |
170,015
-42,741
| -20% | -$1.22M | 1.62% | 24 |
|
|
2017
Q3 | $5.24M | Sell |
212,756
-37,560
| -15% | -$926K | 2.02% | 21 |
|
|
2017
Q2 | $6.06M | Sell |
250,316
-77,447
| -24% | -$1.87M | 2.44% | 15 |
|
|
2017
Q1 | $7M | Sell |
327,763
-43,500
| -12% | -$929K | 2.81% | 10 |
|
|
2016
Q4 | $6.24M | Buy |
371,263
+168,638
| +83% | +$2.83M | 3.19% | 11 |
|
|
2016
Q3 | $3.72M | Sell |
202,625
-183,385
| -48% | -$3.36M | 1.81% | 18 |
|
|
2016
Q2 | $7.71M | Sell |
386,010
-199,926
| -34% | -$3.99M | 4.35% | 10 |
|
|
2016
Q1 | $9.77M | Buy |
585,936
+186,811
| +47% | +$3.12M | 5.53% | 4 |
|
|
2015
Q4 | $7.41M | Buy |
399,125
+53,794
| +16% | +$999K | 4.94% | 4 |
|
|
2015
Q3 | $5.87M | Buy |
345,331
+99,641
| +41% | +$1.69M | 4.26% | 6 |
|
|
2015
Q2 | $3.83M | Buy |
+245,690
| New | +$3.83M | 2.75% | 13 |
|