Public Employees Retirement Association of Colorado’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-578,600
| Closed | -$16.6M | – | 1913 |
|
2017
Q4 | $16.6M | Hold |
578,600
| – | – | 0.11% | 195 |
|
2017
Q3 | $14.3M | Buy |
578,600
+44,400
| +8% | +$1.09M | 0.1% | 207 |
|
2017
Q2 | $12.9M | Hold |
534,200
| – | – | 0.1% | 214 |
|
2017
Q1 | $11.4M | Hold |
534,200
| – | – | 0.09% | 233 |
|
2016
Q4 | $8.98M | Hold |
534,200
| – | – | 0.07% | 269 |
|
2016
Q3 | $9.8M | Buy |
534,200
+94,486
| +21% | +$1.73M | 0.08% | 251 |
|
2016
Q2 | $8.79M | Buy |
439,714
+59,414
| +16% | +$1.19M | 0.07% | 267 |
|
2016
Q1 | $6.34M | Hold |
380,300
| – | – | 0.05% | 328 |
|
2015
Q4 | $7.06M | Buy |
380,300
+8,276
| +2% | +$154K | 0.06% | 335 |
|
2015
Q3 | $6.32M | Buy |
+372,024
| New | +$6.32M | 0.06% | 354 |
|