NIP
CALD
Nicholas Investment Partners’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-232,620
| Closed | -$4.27M | – | 367 |
|
|
2016
Q3 | $4.27M | Buy |
232,620
+3,826
| +2% | +$70.2K | 0.28% | 131 |
|
|
2016
Q2 | $4.57M | Buy |
228,794
+10,458
| +5% | +$209K | 0.32% | 111 |
|
|
2016
Q1 | $3.64M | Sell |
218,336
-988
| -0.5% | -$16.5K | 0.27% | 155 |
|
|
2015
Q4 | $4.07M | Sell |
219,324
-87,842
| -29% | -$1.63M | 0.28% | 155 |
|
|
2015
Q3 | $5.22M | Buy |
307,166
+52,381
| +21% | +$890K | 0.37% | 87 |
|
|
2015
Q2 | $3.97M | Buy |
+254,785
| New | +$3.97M | 0.25% | 149 |
|
|
2015
Q1 | – | Sell |
-332,462
| Closed | -$5.43M | – | 365 |
|
|
2014
Q4 | $5.43M | Buy |
332,462
+637
| +0.2% | +$10.4K | 0.34% | 102 |
|
|
2014
Q3 | $3.99M | Sell |
331,825
-7,665
| -2% | -$92.1K | 0.25% | 132 |
|
|
2014
Q2 | $4.05M | Buy |
339,490
+106,694
| +46% | +$1.27M | 0.24% | 139 |
|
|
2014
Q1 | $2.91M | Sell |
232,796
-88,764
| -28% | -$1.11M | 0.24% | 142 |
|
|
2013
Q4 | $4.42M | Sell |
321,560
-19,343
| -6% | -$266K | 0.34% | 66 |
|
|
2013
Q3 | $3.13M | Buy |
340,903
+45,229
| +15% | +$415K | 0.26% | 99 |
|
|
2013
Q2 | $1.95M | Buy |
+295,674
| New | +$1.95M | 0.18% | 180 |
|