BlackRock Institutional Trust’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 | $70.8M | Buy |
1,376,862
+71,632
| +5% | +$3.68M | 0.01% | 1126 |
|
|
2016
Q3 | $69.3M | Buy |
1,305,230
+96,571
| +8% | +$5.13M | 0.01% | 1096 |
|
|
2016
Q2 | $52.2M | Sell |
1,208,659
-34,994
| -3% | -$1.51M | 0.01% | 1206 |
|
|
2016
Q1 | $53.7M | Sell |
1,243,653
-18,621
| -1% | -$804K | 0.01% | 1174 |
|
|
2015
Q4 | $49.7M | Sell |
1,262,274
-101,575
| -7% | -$4M | 0.01% | 1245 |
|
|
2015
Q3 | $46.3M | Buy |
1,363,849
+158,815
| +13% | +$5.39M | 0.01% | 1262 |
|
|
2015
Q2 | $51.1M | Sell |
1,205,034
-61,692
| -5% | -$2.62M | 0.01% | 1276 |
|
|
2015
Q1 | $55.4M | Buy |
1,266,726
+42,302
| +3% | +$1.85M | 0.01% | 1258 |
|
|
2014
Q4 | $63.3M | Sell |
1,224,424
-13,899
| -1% | -$718K | 0.01% | 1141 |
|
|
2014
Q3 | $62.4M | Sell |
1,238,323
-112,344
| -8% | -$5.66M | 0.01% | 1119 |
|
|
2014
Q2 | $66.4M | Buy |
1,350,667
+14,398
| +1% | +$708K | 0.01% | 1130 |
|
|
2014
Q1 | $86.8M | Buy |
1,336,269
+21,194
| +2% | +$1.38M | 0.02% | 949 |
|
|
2013
Q4 | $98.4M | Sell |
1,315,075
-25,761
| -2% | -$1.93M | 0.02% | 864 |
|
|
2013
Q3 | $118M | Buy |
1,340,836
+4,771
| +0.4% | +$419K | 0.02% | 693 |
|
|
2013
Q2 | $101M | Buy |
+1,336,065
| New | +$101M | 0.02% | 742 |
|