Summit Creek Advisors’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 |
-302,540
| Closed | -$8.67M | – | 58 |
|
|
2017
Q4 | $8.67M | Sell |
302,540
-107,015
| -26% | -$3.07M | 1.63% | 30 |
|
|
2017
Q3 | $10.1M | Sell |
409,555
-96,121
| -19% | -$2.37M | 1.99% | 27 |
|
|
2017
Q2 | $12.2M | Sell |
505,676
-36,469
| -7% | -$883K | 2.52% | 9 |
|
|
2017
Q1 | $11.6M | Sell |
542,145
-174,283
| -24% | -$3.72M | 2.43% | 16 |
|
|
2016
Q4 | $12M | Buy |
716,428
+86,495
| +14% | +$1.45M | 2.06% | 24 |
|
|
2016
Q3 | $11.6M | Buy |
629,933
+74,045
| +13% | +$1.36M | 1.89% | 30 |
|
|
2016
Q2 | $11.1M | Sell |
555,888
-365,700
| -40% | -$7.31M | 1.89% | 27 |
|
|
2016
Q1 | $15.4M | Buy |
921,588
+76,218
| +9% | +$1.27M | 2.42% | 18 |
|
|
2015
Q4 | $15.7M | Sell |
845,370
-54,988
| -6% | -$1.02M | 2.62% | 16 |
|
|
2015
Q3 | $15.3M | Buy |
900,358
+117,861
| +15% | +$2M | 2.48% | 15 |
|
|
2015
Q2 | $12.2M | Buy |
782,497
+255,209
| +48% | +$3.98M | 1.74% | 33 |
|
|
2015
Q1 | $6.69M | Buy |
+527,288
| New | +$6.69M | 1% | 45 |
|