Northern Trust’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 |
-786,548
| Closed | -$28.3M | – | 4395 |
|
|
2018
Q1 | $28.3M | Sell |
786,548
-141,818
| -15% | -$4.85M | 0.01% | 1429 |
|
|
2017
Q4 | $26.6M | Buy |
928,366
+21,195
| +2% | +$578K | 0.01% | 1492 |
|
|
2017
Q3 | $22.4M | Sell |
907,171
-40,542
| -4% | -$986K | 0.01% | 1637 |
|
|
2017
Q2 | $22.9M | Buy |
947,713
+55,384
| +6% | +$1.2M | 0.01% | 1566 |
|
|
2017
Q1 | $19.1M | Buy |
892,329
+19,884
| +2% | +$382K | 0.01% | 1663 |
|
|
2016
Q4 | $14.7M | Sell |
872,445
-293,537
| -25% | -$5.01M | ﹤0.01% | 1835 |
|
|
2016
Q3 | $21.4M | Buy |
1,165,982
+206,095
| +21% | +$4.03M | 0.01% | 1540 |
|
|
2016
Q2 | $19.2M | Sell |
959,887
-37,701
| -4% | -$681K | 0.01% | 1561 |
|
|
2016
Q1 | $16.7M | Buy |
997,588
+36,799
| +4% | +$545K | 0.01% | 1629 |
|
|
2015
Q4 | $17.8M | Buy |
960,789
+21,009
| +2% | +$397K | 0.01% | 1595 |
|
|
2015
Q3 | $16M | Buy |
939,780
+60,826
| +7% | +$975K | 0.01% | 1654 |
|
|
2015
Q2 | $13.7M | Buy |
878,954
+64,068
| +8% | +$913K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $10.3M | Buy |
814,886
+241,939
| +42% | +$3.52M | ﹤0.01% | 2062 |
|
|
2014
Q4 | $9.36M | Buy |
572,947
+48,559
| +9% | +$712K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $6.3M | Buy |
524,388
+34,425
| +7% | +$393K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $5.85M | Sell |
489,963
-39,784
| -8% | -$425K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $6.63M | Sell |
529,747
-24,318
| -4% | -$320K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $7.61M | Buy |
554,065
+50,815
| +10% | +$556K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $4.62M | Buy |
503,250
+7,984
| +2% | +$60.3K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $3.26M | Buy |
+495,266
| New | +$2.63M | ﹤0.01% | 2682 |
|
