Absolute Return Capital’s Commault Systems CVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-34,172
Closed -$1.68M 683
2014
Q2
$1.68M Sell
34,172
-828
-2% -$40.7K 0.02% 615
2014
Q1
$2.27M Buy
35,000
+4,648
+15% +$302K 0.03% 488
2013
Q4
$2.27M Buy
30,352
+6,021
+25% +$451K 0.03% 493
2013
Q3
$2.14M Buy
24,331
+2,867
+13% +$252K 0.03% 488
2013
Q2
$1.63M Buy
+21,464
New +$1.63M 0.02% 579