State Street’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
Q2 | – | Sell |
-1,310,846
| Closed | -$47.1M | – | 3869 |
|
|
2018
Q1 | $47.1M | Buy |
1,310,846
+17,157
| +1% | +$617K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $37.1M | Buy |
1,293,689
+69,304
| +6% | +$1.99M | ﹤0.01% | 1630 |
|
|
2017
Q3 | $30.2M | Buy |
1,224,385
+10,608
| +0.9% | +$261K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $29.4M | Buy |
1,213,777
+96,462
| +9% | +$2.33M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $23.9M | Buy |
1,117,315
+15,378
| +1% | +$328K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $18.5M | Buy |
1,101,937
+73,275
| +7% | +$1.23M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $18.9M | Buy |
1,028,662
+87,513
| +9% | +$1.61M | ﹤0.01% | 1810 |
|
|
2016
Q2 | $18.8M | Sell |
941,149
-16,257
| -2% | -$325K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $16M | Buy |
957,406
+43,891
| +5% | +$732K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $17M | Buy |
913,515
+58,442
| +7% | +$1.09M | ﹤0.01% | 1830 |
|
|
2015
Q3 | $14.5M | Buy |
855,073
+30,184
| +4% | +$513K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $12.9M | Buy |
824,889
+47,725
| +6% | +$744K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $9.86M | Buy |
777,164
+62,156
| +9% | +$788K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $11.7M | Buy |
715,008
+6,199
| +0.9% | +$101K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $8.52M | Buy |
708,809
+18,714
| +3% | +$225K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $8.24M | Buy |
690,095
+23,315
| +3% | +$278K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $8.35M | Buy |
666,780
+85,788
| +15% | +$1.07M | ﹤0.01% | 2301 |
|
|
2013
Q4 | $7.98M | Buy |
580,992
+28,847
| +5% | +$396K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $5.06M | Buy |
552,145
+28,999
| +6% | +$266K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $3.44M | Buy |
+523,146
| New | +$3.44M | ﹤0.01% | 2677 |
|