PCM
CALD
Portolan Capital Management’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-737,068
| Closed | -$21.1M | – | 125 |
|
|
2017
Q4 | $21.1M | Sell |
737,068
-240,285
| -25% | -$6.88M | 2.31% | 9 |
|
|
2017
Q3 | $24.1M | Sell |
977,353
-182,195
| -16% | -$4.49M | 2.87% | 5 |
|
|
2017
Q2 | $28.1M | Buy |
1,159,548
+154,318
| +15% | +$3.73M | 3.6% | 2 |
|
|
2017
Q1 | $21.5M | Sell |
1,005,230
-349,907
| -26% | -$7.47M | 2.79% | 2 |
|
|
2016
Q4 | $22.8M | Buy |
1,355,137
+396,723
| +41% | +$6.66M | 3.07% | 3 |
|
|
2016
Q3 | $17.6M | Sell |
958,414
-225,791
| -19% | -$4.14M | 2.41% | 8 |
|
|
2016
Q2 | $23.7M | Sell |
1,184,205
-161,597
| -12% | -$3.23M | 3.41% | 3 |
|
|
2016
Q1 | $22.4M | Buy |
1,345,802
+29,941
| +2% | +$499K | 3.01% | 5 |
|
|
2015
Q4 | $24.4M | Sell |
1,315,861
-103,419
| -7% | -$1.92M | 3.1% | 4 |
|
|
2015
Q3 | $24.1M | Buy |
1,419,280
+404,744
| +40% | +$6.88M | 3.2% | 2 |
|
|
2015
Q2 | $15.8M | Buy |
1,014,536
+319,800
| +46% | +$4.98M | 2.21% | 9 |
|
|
2015
Q1 | $8.81M | Buy |
694,736
+178,505
| +35% | +$2.26M | 1.62% | 13 |
|
|
2014
Q4 | $8.43M | Sell |
516,231
-389,106
| -43% | -$6.35M | 1.69% | 14 |
|
|
2014
Q3 | $10.9M | Buy |
905,337
+206,149
| +29% | +$2.48M | 2.47% | 2 |
|
|
2014
Q2 | $8.35M | Buy |
699,188
+574,751
| +462% | +$6.86M | 1.82% | 11 |
|
|
2014
Q1 | $1.56M | Buy |
+124,437
| New | +$1.56M | 0.36% | 95 |
|