RCMC
CALD
RK Capital Management (Colorado)’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,811
| Closed | -$1.32M | – | 56 |
|
|
2016
Q3 | $1.32M | Sell |
71,811
-228,100
| -76% | -$4.19M | 0.26% | 51 |
|
|
2016
Q2 | $5.99M | Sell |
299,911
-497,200
| -62% | -$9.93M | 1.07% | 39 |
|
|
2016
Q1 | $13.3M | Buy |
797,111
+312,800
| +65% | +$5.22M | 2.2% | 23 |
|
|
2015
Q4 | $8.99M | Sell |
484,311
-127,700
| -21% | -$2.37M | 1.57% | 30 |
|
|
2015
Q3 | $10.4M | Sell |
612,011
-80,500
| -12% | -$1.37M | 1.9% | 21 |
|
|
2015
Q2 | $10.8M | Sell |
692,511
-237,402
| -26% | -$3.7M | 1.95% | 25 |
|
|
2015
Q1 | $11.8M | Buy |
929,913
+195,050
| +27% | +$2.47M | 2.35% | 19 |
|
|
2014
Q4 | $12M | Sell |
734,863
-503,156
| -41% | -$8.22M | 2.38% | 17 |
|
|
2014
Q3 | $14.9M | Buy |
1,238,019
+393,085
| +47% | +$4.72M | 3.04% | 7 |
|
|
2014
Q2 | $10.1M | Sell |
844,934
-180,335
| -18% | -$2.15M | 2.01% | 24 |
|
|
2014
Q1 | $12.8M | Buy |
1,025,269
+202,082
| +25% | +$2.53M | 2.6% | 9 |
|
|
2013
Q4 | $11.3M | Sell |
823,187
-5,400
| -0.7% | -$74.1K | 2.77% | 9 |
|
|
2013
Q3 | $7.6M | Buy |
+828,587
| New | +$7.6M | 2.17% | 22 |
|