Wells Fargo’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 |
-63,751
| Closed | -$2.29M | – | 6873 |
|
|
2018
Q1 | $2.29M | Buy |
63,751
+11,982
| +23% | +$409K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $1.48M | Sell |
51,769
-9,027
| -15% | -$246K | ﹤0.01% | 3616 |
|
|
2017
Q3 | $1.5M | Buy |
60,796
+5,188
| +9% | +$126K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $1.35M | Sell |
55,608
-10,976
| -16% | -$238K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $1.42M | Sell |
66,584
-770,987
| -92% | -$14.8M | ﹤0.01% | 3477 |
|
|
2016
Q4 | $14.1M | Sell |
837,571
-92,549
| -10% | -$1.58M | 0.01% | 1606 |
|
|
2016
Q3 | $17.1M | Sell |
930,120
-281,426
| -23% | -$5.5M | 0.01% | 1403 |
|
|
2016
Q2 | $24.2M | Sell |
1,211,546
-626,564
| -34% | -$11.3M | 0.01% | 1168 |
|
|
2016
Q1 | $30.7M | Buy |
1,838,110
+179,647
| +11% | +$2.66M | 0.01% | 1024 |
|
|
2015
Q4 | $30.8M | Buy |
1,658,463
+67,842
| +4% | +$1.28M | 0.01% | 1045 |
|
|
2015
Q3 | $27M | Buy |
1,590,621
+213,783
| +16% | +$3.43M | 0.01% | 1096 |
|
|
2015
Q2 | $21.5M | Sell |
1,376,838
-167,888
| -11% | -$2.39M | 0.01% | 1331 |
|
|
2015
Q1 | $19.6M | Buy |
1,544,726
+105,775
| +7% | +$1.54M | 0.01% | 1354 |
|
|
2014
Q4 | $23.5M | Buy |
1,438,951
+181,674
| +14% | +$2.66M | 0.01% | 1183 |
|
|
2014
Q3 | $15.1M | Buy |
1,257,277
+28,015
| +2% | +$320K | 0.01% | 1449 |
|
|
2014
Q2 | $14.7M | Buy |
1,229,262
+42,974
| +4% | +$459K | 0.01% | 1517 |
|
|
2014
Q1 | $13.7M | Buy |
+1,186,288
| New | +$15.6M | 0.01% | 1545 |
|
