PC
CALD
Polar Capital’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,388
| Closed | -$2.89M | – | 279 |
|
|
2017
Q3 | $2.89M | Sell |
117,388
-100,069
| -46% | -$2.46M | 0.03% | 213 |
|
|
2017
Q2 | $5.25M | Sell |
217,457
-5,500
| -2% | -$133K | 0.07% | 185 |
|
|
2017
Q1 | $4.75M | Buy |
+222,957
| New | +$4.75M | 0.07% | 185 |
|
|
2016
Q2 | – | Sell |
-309,149
| Closed | -$5.15M | – | 282 |
|
|
2016
Q1 | $5.15M | Sell |
309,149
-282,718
| -48% | -$4.71M | 0.1% | 172 |
|
|
2015
Q4 | $11M | Buy |
+591,867
| New | +$11M | 0.2% | 134 |
|
|
2015
Q2 | – | Sell |
-844,370
| Closed | -$10.7M | – | 316 |
|
|
2015
Q1 | $10.7M | Buy |
844,370
+106,000
| +14% | +$1.34M | 0.2% | 137 |
|
|
2014
Q4 | $12.1M | Sell |
738,370
-194,082
| -21% | -$3.17M | 0.23% | 132 |
|
|
2014
Q3 | $11.2M | Buy |
932,452
+106,604
| +13% | +$1.28M | 0.23% | 134 |
|
|
2014
Q2 | $9.86M | Sell |
825,848
-27,917
| -3% | -$333K | 0.21% | 151 |
|
|
2014
Q1 | $10.7M | Buy |
853,765
+150,498
| +21% | +$1.88M | 0.24% | 145 |
|
|
2013
Q4 | $9.65M | Buy |
+703,267
| New | +$9.65M | 0.23% | 152 |
|