Northpointe Capital’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-304,536
| Closed | -$5.17M | – | 284 |
|
|
2015
Q4 | $5.17M | Hold |
304,536
| – | – | 0.68% | 52 |
|
|
2015
Q3 | $5.17M | Buy |
304,536
+52,160
| +21% | +$886K | 0.67% | 53 |
|
|
2015
Q2 | $3.93M | Sell |
252,376
-244,585
| -49% | -$3.81M | 0.46% | 69 |
|
|
2015
Q1 | $6.3M | Buy |
496,961
+47,345
| +11% | +$600K | 0.68% | 41 |
|
|
2014
Q4 | $7.34M | Sell |
449,616
-494,165
| -52% | -$8.07M | 0.88% | 29 |
|
|
2014
Q3 | $11.3M | Sell |
943,781
-233,681
| -20% | -$2.81M | 1.2% | 11 |
|
|
2014
Q2 | $14.1M | Sell |
1,177,462
-70,858
| -6% | -$846K | 1.36% | 6 |
|
|
2014
Q1 | $15.6M | Sell |
1,248,320
-320,658
| -20% | -$4.01M | 1.59% | 7 |
|
|
2013
Q4 | $21.5M | Buy |
1,568,978
+12,792
| +0.8% | +$176K | 1.9% | 2 |
|
|
2013
Q3 | $14.3M | Buy |
1,556,186
+901,121
| +138% | +$8.26M | 1.67% | 13 |
|
|
2013
Q2 | $4.32M | Buy |
+655,065
| New | +$4.32M | 0.5% | 67 |
|