Brown Advisory’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,293
| Closed | -$231K | – | 1266 |
|
|
2018
Q3 | $231K | Hold |
3,293
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $217K | Buy |
+3,293
| New | +$217K | ﹤0.01% | 1198 |
|
|
2015
Q1 | – | Sell |
-165,958
| Closed | -$8.58M | – | 932 |
|
|
2014
Q4 | $8.58M | Sell |
165,958
-19,911
| -11% | -$1.03M | 0.03% | 290 |
|
|
2014
Q3 | $9.37M | Buy |
185,869
+16,528
| +10% | +$833K | 0.03% | 275 |
|
|
2014
Q2 | $8.33M | Sell |
169,341
-139,997
| -45% | -$6.88M | 0.03% | 280 |
|
|
2014
Q1 | $20.1M | Sell |
309,338
-102,909
| -25% | -$6.68M | 0.06% | 186 |
|
|
2013
Q4 | $30.9M | Buy |
412,247
+12,463
| +3% | +$933K | 0.1% | 141 |
|
|
2013
Q3 | $35.1M | Buy |
399,784
+27,533
| +7% | +$2.42M | 0.13% | 112 |
|
|
2013
Q2 | $28.3M | Buy |
+372,251
| New | +$28.3M | 0.11% | 123 |
|