Vanguard Group’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 |
-4,918,561
| Closed | -$177M | – | 4189 |
|
|
2018
Q1 | $177M | Buy |
4,918,561
+554,185
| +13% | +$18.9M | 0.01% | 1366 |
|
|
2017
Q4 | $125M | Buy |
4,364,376
+1,295,585
| +42% | +$35.3M | 0.01% | 1602 |
|
|
2017
Q3 | $75.6M | Buy |
3,068,791
+202,954
| +7% | +$4.94M | ﹤0.01% | 1854 |
|
|
2017
Q2 | $69.4M | Buy |
2,865,837
+115,098
| +4% | +$2.49M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $58.7M | Buy |
2,750,739
+138,898
| +5% | +$2.67M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $43.9M | Buy |
2,611,841
+99,990
| +4% | +$1.71M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $46.1M | Buy |
2,511,851
+237,576
| +10% | +$4.64M | ﹤0.01% | 1964 |
|
|
2016
Q2 | $45.4M | Buy |
2,274,275
+87,647
| +4% | +$1.58M | ﹤0.01% | 1944 |
|
|
2016
Q1 | $36.5M | Buy |
2,186,628
+31,484
| +1% | +$467K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $40M | Buy |
2,155,144
+161,056
| +8% | +$3.04M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $33.9M | Buy |
1,994,088
+104,285
| +6% | +$1.67M | ﹤0.01% | 2049 |
|
|
2015
Q2 | $29.4M | Buy |
1,889,803
+38,792
| +2% | +$553K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $23.5M | Buy |
1,851,011
+173,929
| +10% | +$2.53M | ﹤0.01% | 2260 |
|
|
2014
Q4 | $27.4M | Buy |
1,677,082
+121,423
| +8% | +$1.78M | ﹤0.01% | 2118 |
|
|
2014
Q3 | $18.7M | Buy |
1,555,659
+177,093
| +13% | +$2.02M | ﹤0.01% | 2234 |
|
|
2014
Q2 | $16.5M | Buy |
1,378,566
+106,374
| +8% | +$1.14M | ﹤0.01% | 2290 |
|
|
2014
Q1 | $15.9M | Buy |
1,272,192
+63,084
| +5% | +$829K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $16.6M | Buy |
1,209,108
+64,841
| +6% | +$710K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $10.5M | Sell |
1,144,267
-5,704
| -0.5% | -$43.1K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $7.58M | Buy |
+1,149,971
| New | +$6.1M | ﹤0.01% | 2458 |
|
