Macquarie Group’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
Q2 | – | Sell |
-1,999,570
| Closed | -$71.9M | – | 2358 |
|
|
2018
Q1 | $71.9M | Sell |
1,999,570
-209,061
| -9% | -$7.52M | 0.13% | 143 |
|
|
2017
Q4 | $63.3M | Buy |
2,208,631
+231,773
| +12% | +$6.64M | 0.11% | 169 |
|
|
2017
Q3 | $48.7M | Buy |
1,976,858
+241,091
| +14% | +$5.94M | 0.09% | 207 |
|
|
2017
Q2 | $42M | Buy |
1,735,767
+260,145
| +18% | +$6.3M | 0.08% | 237 |
|
|
2017
Q1 | $31.5M | Buy |
1,475,622
+197,757
| +15% | +$4.22M | 0.06% | 322 |
|
|
2016
Q4 | $21.5M | Buy |
1,277,865
+242,998
| +23% | +$4.08M | 0.04% | 415 |
|
|
2016
Q3 | $19M | Sell |
1,034,867
-804,873
| -44% | -$14.8M | 0.04% | 433 |
|
|
2016
Q2 | $36.8M | Buy |
1,839,740
+1,117,920
| +155% | +$22.3M | 0.04% | 402 |
|
|
2016
Q1 | $12M | Sell |
721,820
-99,211
| -12% | -$1.65M | 0.02% | 492 |
|
|
2015
Q4 | $15.2M | Buy |
821,031
+54,494
| +7% | +$1.01M | 0.03% | 425 |
|
|
2015
Q3 | $13M | Buy |
766,537
+154,114
| +25% | +$2.62M | 0.03% | 443 |
|
|
2015
Q2 | $9.54M | Buy |
612,423
+92,466
| +18% | +$1.44M | 0.02% | 560 |
|
|
2015
Q1 | $6.59M | Buy |
519,957
+294,074
| +130% | +$3.73M | 0.01% | 667 |
|
|
2014
Q4 | $3.69M | Buy |
225,883
+35,235
| +18% | +$575K | 0.01% | 809 |
|
|
2014
Q3 | $2.29M | Buy |
190,648
+41,723
| +28% | +$502K | ﹤0.01% | 949 |
|
|
2014
Q2 | $1.78M | Buy |
148,925
+15,765
| +12% | +$188K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $1.67M | Buy |
+133,160
| New | +$1.67M | ﹤0.01% | 1061 |
|