Menta Capital’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 |
-13,268
| Closed | -$477K | – | 839 |
|
|
2018
Q1 | $477K | Buy |
+13,268
| New | +$453K | 0.1% | 345 |
|
|
2017
Q4 | – | Sell |
-23,650
| Closed | -$583K | – | 908 |
|
|
2017
Q3 | $583K | Buy |
+23,650
| New | +$575K | 0.09% | 418 |
|
|
2016
Q4 | – | Sell |
-28,700
| Closed | -$527K | – | 1031 |
|
|
2016
Q3 | $527K | Buy |
+28,700
| New | +$561K | 0.05% | 561 |
|
|
2016
Q2 | – | Sell |
-11,153
| Closed | -$186K | – | 1048 |
|
|
2016
Q1 | $186K | Buy |
+11,153
| New | +$165K | 0.03% | 825 |
|
|
2015
Q4 | – | Sell |
-15,053
| Closed | -$256K | – | 988 |
|
|
2015
Q3 | $256K | Buy |
15,053
+3,853
| +34% | +$61.8K | 0.04% | 583 |
|
|
2015
Q2 | $174K | Buy |
+11,200
| New | +$160K | 0.03% | 600 |
|
