Monarch Partners Asset Management’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 |
-375,640
| Closed | -$10.8M | – | 222 |
|
|
2017
Q4 | $10.8M | Buy |
+375,640
| New | +$10.8M | 1.01% | 29 |
|
|
2017
Q2 | – | Sell |
-284,305
| Closed | -$6.07M | – | 214 |
|
|
2017
Q1 | $6.07M | Sell |
284,305
-221,003
| -44% | -$4.72M | 0.61% | 68 |
|
|
2016
Q4 | $8.49M | Sell |
505,308
-475,562
| -48% | -$7.99M | 0.72% | 49 |
|
|
2016
Q3 | $18M | Buy |
980,870
+639,450
| +187% | +$11.7M | 1.69% | 10 |
|
|
2016
Q2 | $6.82M | Buy |
341,420
+83,180
| +32% | +$1.66M | 0.68% | 68 |
|
|
2016
Q1 | $4.31M | Buy |
258,240
+57,490
| +29% | +$959K | 0.44% | 81 |
|
|
2015
Q4 | $3.73M | Buy |
200,750
+94,900
| +90% | +$1.76M | 0.39% | 99 |
|
|
2015
Q3 | $1.8M | Sell |
105,850
-1,150
| -1% | -$19.5K | 0.22% | 107 |
|
|
2015
Q2 | $1.67M | Buy |
+107,000
| New | +$1.67M | 0.23% | 118 |
|