Swiss National Bank’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 |
-115,300
| Closed | -$3.3M | – | 2486 |
|
|
2017
Q4 | $3.3M | Buy |
115,300
+6,800
| +6% | +$195K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $2.68M | Buy |
108,500
+3,900
| +4% | +$96.2K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $2.53M | Hold |
104,600
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $2.23M | Buy |
104,600
+2,300
| +2% | +$49.1K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $1.72M | Buy |
102,300
+5,200
| +5% | +$87.4K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.78M | Buy |
97,100
+9,800
| +11% | +$180K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.74M | Hold |
87,300
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q1 | $1.4M | Buy |
87,300
+19,200
| +28% | +$309K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.27M | Hold |
68,100
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.16M | Buy |
68,100
+10,700
| +19% | +$182K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $894K | Hold |
57,400
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q1 | $728K | Buy |
57,400
+8,400
| +17% | +$107K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $800K | Buy |
49,000
+2,100
| +4% | +$34.3K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $564K | Hold |
46,900
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $560K | Buy |
46,900
+4,100
| +10% | +$49K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $536K | Buy |
42,800
+10,900
| +34% | +$137K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $438K | Buy |
+31,900
| New | +$438K | ﹤0.01% | 2067 |
|