BlackRock Fund Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126M | Buy |
2,442,574
+242,109
| +11% | +$12.4M | 0.02% | 1031 |
|
|
2016
Q3 | $117M | Buy |
2,200,465
+108,156
| +5% | +$5.75M | 0.02% | 944 |
|
|
2016
Q2 | $90.4M | Sell |
2,092,309
-119,800
| -5% | -$5.17M | 0.02% | 1052 |
|
|
2016
Q1 | $95.5M | Sell |
2,212,109
-83,705
| -4% | -$3.61M | 0.02% | 990 |
|
|
2015
Q4 | $90.3M | Buy |
2,295,814
+102,701
| +5% | +$4.04M | 0.02% | 1039 |
|
|
2015
Q3 | $74.5M | Sell |
2,193,113
-39,893
| -2% | -$1.35M | 0.02% | 1134 |
|
|
2015
Q2 | $94.7M | Sell |
2,233,006
-60,777
| -3% | -$2.58M | 0.02% | 1041 |
|
|
2015
Q1 | $100M | Buy |
2,293,783
+28,587
| +1% | +$1.25M | 0.02% | 1005 |
|
|
2014
Q4 | $117M | Buy |
2,265,196
+161,963
| +8% | +$8.37M | 0.03% | 808 |
|
|
2014
Q3 | $106M | Sell |
2,103,233
-43,634
| -2% | -$2.2M | 0.03% | 790 |
|
|
2014
Q2 | $106M | Sell |
2,146,867
-95,169
| -4% | -$4.68M | 0.03% | 832 |
|
|
2014
Q1 | $146M | Sell |
2,242,036
-5,322
| -0.2% | -$346K | 0.04% | 558 |
|
|
2013
Q4 | $168M | Buy |
2,247,358
+75,724
| +3% | +$5.67M | 0.05% | 461 |
|
|
2013
Q3 | $191M | Buy |
2,171,634
+195,397
| +10% | +$17.2M | 0.06% | 340 |
|
|
2013
Q2 | $150M | Buy |
+1,976,237
| New | +$150M | 0.06% | 399 |
|