RC
CALD
RGM Capital’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,386,931
| Closed | -$68.4M | – | 22 |
|
|
2017
Q4 | $68.4M | Sell |
2,386,931
-35,596
| -1% | -$1.02M | 6.36% | 8 |
|
|
2017
Q3 | $59.7M | Sell |
2,422,527
-250,000
| -9% | -$6.16M | 6.17% | 8 |
|
|
2017
Q2 | $64.7M | Sell |
2,672,527
-75,000
| -3% | -$1.81M | 6.57% | 7 |
|
|
2017
Q1 | $58.7M | Buy |
2,747,527
+20,000
| +0.7% | +$427K | 6.13% | 8 |
|
|
2016
Q4 | $45.8M | Buy |
2,727,527
+808,281
| +42% | +$13.6M | 4.99% | 8 |
|
|
2016
Q3 | $35.2M | Sell |
1,919,246
-621,810
| -24% | -$11.4M | 3.97% | 15 |
|
|
2016
Q2 | $50.8M | Sell |
2,541,056
-180,822
| -7% | -$3.61M | 6.11% | 6 |
|
|
2016
Q1 | $45.4M | Buy |
2,721,878
+908,775
| +50% | +$15.2M | 5.71% | 7 |
|
|
2015
Q4 | $33.7M | Sell |
1,813,103
-451,234
| -20% | -$8.38M | 4.4% | 11 |
|
|
2015
Q3 | $38.5M | Hold |
2,264,337
| – | – | 5.14% | 8 |
|
|
2015
Q2 | $35.3M | Buy |
2,264,337
+159,101
| +8% | +$2.48M | 4.98% | 9 |
|
|
2015
Q1 | $26.7M | Buy |
2,105,236
+337,366
| +19% | +$4.28M | 4.43% | 9 |
|
|
2014
Q4 | $28.9M | Sell |
1,767,870
-499,027
| -22% | -$8.15M | 4.39% | 9 |
|
|
2014
Q3 | $27.2M | Sell |
2,266,897
-49,548
| -2% | -$596K | 4.75% | 8 |
|
|
2014
Q2 | $27.7M | Buy |
2,316,445
+228,988
| +11% | +$2.73M | 4.61% | 8 |
|
|
2014
Q1 | $26.1M | Sell |
2,087,457
-301,521
| -13% | -$3.78M | 4.78% | 7 |
|
|
2013
Q4 | $32.8M | Sell |
2,388,978
-588,400
| -20% | -$8.08M | 5.89% | 8 |
|
|
2013
Q3 | $27.3M | Sell |
2,977,378
-79,309
| -3% | -$727K | 6.32% | 8 |
|
|
2013
Q2 | $20.1M | Buy |
+3,056,687
| New | +$20.1M | 5.98% | 7 |
|