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 |
|