T. Rowe Price Associates’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,603,319
| Closed | -$57.6M | – | 2640 |
|
|
2018
Q1 | $57.6M | Sell |
1,603,319
-183,092
| -10% | -$6.26M | 0.01% | 817 |
|
|
2017
Q4 | $51.2M | Sell |
1,786,411
-62,110
| -3% | -$1.69M | 0.01% | 852 |
|
|
2017
Q3 | $45.6M | Sell |
1,848,521
-26,400
| -1% | -$642K | 0.01% | 881 |
|
|
2017
Q2 | $45.4M | Sell |
1,874,921
-2,691
| -0.1% | -$58.3K | 0.01% | 861 |
|
|
2017
Q1 | $40.1M | Sell |
1,877,612
-72,600
| -4% | -$1.39M | 0.01% | 887 |
|
|
2016
Q4 | $32.8M | Buy |
1,950,212
+56,012
| +3% | +$956K | 0.01% | 957 |
|
|
2016
Q3 | $34.8M | Buy |
1,894,200
+592,550
| +46% | +$11.6M | 0.01% | 928 |
|
|
2016
Q2 | $26M | Buy |
1,301,650
+51,690
| +4% | +$934K | 0.01% | 1011 |
|
|
2016
Q1 | $20.8M | Buy |
1,249,960
+17,480
| +1% | +$259K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $22.9M | Sell |
1,232,480
-308,150
| -20% | -$5.82M | ﹤0.01% | 1041 |
|
|
2015
Q3 | $26.2M | Sell |
1,540,630
-301,640
| -16% | -$4.84M | 0.01% | 999 |
|
|
2015
Q2 | $28.7M | Sell |
1,842,270
-100
| -0% | -$1.43K | 0.01% | 1028 |
|
|
2015
Q1 | $23.4M | Buy |
1,842,370
+11,900
| +0.7% | +$173K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $29.9M | Sell |
1,830,470
-98,500
| -5% | -$1.44M | 0.01% | 1017 |
|
|
2014
Q3 | $23.2M | Buy |
1,928,970
+800
| +0% | +$9.14K | 0.01% | 1069 |
|
|
2014
Q2 | $23M | Buy |
1,928,170
+10,400
| +0.5% | +$111K | 0.01% | 1076 |
|
|
2014
Q1 | $24M | Sell |
1,917,770
-69,700
| -4% | -$916K | 0.01% | 1061 |
|
|
2013
Q4 | $27.3M | Sell |
1,987,470
-48,000
| -2% | -$525K | 0.01% | 1008 |
|
|
2013
Q3 | $18.7M | Sell |
2,035,470
-20,500
| -1% | -$155K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $13.5M | Buy |
+2,055,970
| New | +$10.9M | ﹤0.01% | 1175 |
|
