AAM
Ardevora Asset Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-530,038
| Closed | -$37.1M | – | 113 |
|
|
2018
Q3 | $37.1M | Buy |
530,038
+35,960
| +7% | +$2.52M | 1.03% | 6 |
|
|
2018
Q2 | $32.5M | Sell |
494,078
-196,822
| -28% | -$13M | 0.91% | 62 |
|
|
2018
Q1 | $39.5M | Hold |
690,900
| – | – | 1.18% | 14 |
|
|
2017
Q4 | $36.3M | Buy |
690,900
+111,700
| +19% | +$5.86M | 1.09% | 35 |
|
|
2017
Q3 | $35.2M | Sell |
579,200
-65,300
| -10% | -$3.97M | 1.05% | 48 |
|
|
2017
Q2 | $36.4M | Buy |
644,500
+99,600
| +18% | +$5.62M | 1.15% | 25 |
|
|
2017
Q1 | $27.7M | Buy |
544,900
+25,900
| +5% | +$1.32M | 0.91% | 62 |
|
|
2016
Q4 | $26.7M | Buy |
+519,000
| New | +$26.7M | 0.96% | 59 |
|