Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186,473
| Closed | -$4.51M | – | 294 |
|
|
2017
Q2 | $4.51M | Sell |
186,473
-246,565
| -57% | -$5.97M | 0.34% | 93 |
|
|
2017
Q1 | $10.3M | Sell |
433,038
-45,223
| -9% | -$1.08M | 0.71% | 54 |
|
|
2016
Q4 | $8.9M | Sell |
478,261
-14,001
| -3% | -$261K | 0.56% | 74 |
|
|
2016
Q3 | $9.04M | Sell |
492,262
-106,450
| -18% | -$1.95M | 0.61% | 64 |
|
|
2016
Q2 | $12M | Sell |
598,712
-39,899
| -6% | -$799K | 0.68% | 53 |
|
|
2016
Q1 | $10.7M | Sell |
638,611
-13,503
| -2% | -$225K | 0.61% | 60 |
|
|
2015
Q4 | $12.1M | Buy |
+652,114
| New | +$12.1M | 0.53% | 61 |
|
|
2015
Q3 | – | Sell |
-74,556
| Closed | -$1.16M | – | 311 |
|
|
2015
Q2 | $1.16M | Sell |
74,556
-38,093
| -34% | -$594K | 0.05% | 257 |
|
|
2015
Q1 | $1.43M | Buy |
+112,649
| New | +$1.43M | 0.06% | 256 |
|
|
2014
Q3 | – | Sell |
-169,870
| Closed | -$2.03M | – | 296 |
|
|
2014
Q2 | $2.03M | Sell |
169,870
-82,348
| -33% | -$983K | 0.08% | 222 |
|
|
2014
Q1 | $3.16M | Buy |
252,218
+173,118
| +219% | +$2.17M | 0.12% | 181 |
|
|
2013
Q4 | $1.09M | Sell |
79,100
-58,314
| -42% | -$801K | 0.04% | 262 |
|
|
2013
Q3 | $1.26M | Sell |
137,414
-554,002
| -80% | -$5.08M | 0.05% | 247 |
|
|
2013
Q2 | $4.56M | Buy |
+691,416
| New | +$4.56M | 0.19% | 173 |
|