Wellington Management Group’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
Q2 | – | Sell |
-1,933,852
| Closed | -$69.5M | – | 2399 |
|
2018
Q1 | $69.5M | Sell |
1,933,852
-127,782
| -6% | -$4.59M | 0.02% | 687 |
|
2017
Q4 | $59.1M | Sell |
2,061,634
-1,035,569
| -33% | -$29.7M | 0.01% | 724 |
|
2017
Q3 | $76.3M | Sell |
3,097,203
-409,123
| -12% | -$10.1M | 0.02% | 629 |
|
2017
Q2 | $84.9M | Buy |
3,506,326
+104,715
| +3% | +$2.53M | 0.02% | 567 |
|
2017
Q1 | $72.6M | Sell |
3,401,611
-11,122
| -0.3% | -$237K | 0.02% | 606 |
|
2016
Q4 | $57.3M | Buy |
3,412,733
+401,438
| +13% | +$6.74M | 0.01% | 678 |
|
2016
Q3 | $55.3M | Buy |
+3,011,295
| New | +$55.3M | 0.01% | 666 |
|
2016
Q1 | – | Sell |
-227,335
| Closed | -$4.22M | – | 2272 |
|
2015
Q4 | $4.22M | Buy |
+227,335
| New | +$4.22M | ﹤0.01% | 1407 |
|
2014
Q3 | – | Sell |
-16,100
| Closed | -$192K | – | 2280 |
|
2014
Q2 | $192K | Sell |
16,100
-42,800
| -73% | -$510K | ﹤0.01% | 2121 |
|
2014
Q1 | $737K | Buy |
+58,900
| New | +$737K | ﹤0.01% | 1891 |
|