Tiverton Asset Management’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 |
-5,129
| Closed | -$184K | – | 548 |
|
|
2018
Q1 | $184K | Sell |
5,129
-15,188
| -75% | -$519K | 0.01% | 332 |
|
|
2017
Q4 | $582K | Sell |
20,317
-10,969
| -35% | -$299K | 0.04% | 228 |
|
|
2017
Q3 | $771K | Sell |
31,286
-3,911
| -11% | -$95.1K | 0.04% | 158 |
|
|
2017
Q2 | $852K | Sell |
35,197
-11,733
| -25% | -$254K | 0.05% | 164 |
|
|
2017
Q1 | $1M | Hold |
46,930
| – | – | 0.05% | 166 |
|
|
2016
Q4 | $789K | Hold |
46,930
| – | – | 0.05% | 174 |
|
|
2016
Q3 | $861K | Sell |
46,930
-469,337
| -91% | -$9.17M | 0.07% | 140 |
|
|
2016
Q2 | $12.2M | Buy |
516,267
+426,286
| +474% | +$7.7M | 0.51% | 66 |
|
|
2016
Q1 | $1.5M | Buy |
+89,981
| New | +$1.33M | 0.05% | 144 |
|
