Carlson Capital’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-167,062
| Closed | -$8.59M | – | 253 |
|
|
2016
Q4 | $8.59M | Sell |
167,062
-195,922
| -54% | -$10.1M | 0.1% | 199 |
|
|
2016
Q3 | $19.3M | Sell |
362,984
-147,865
| -29% | -$7.86M | 0.24% | 125 |
|
|
2016
Q2 | $22.1M | Sell |
510,849
-187,328
| -27% | -$8.09M | 0.27% | 116 |
|
|
2016
Q1 | $30.1M | Sell |
698,177
-139,684
| -17% | -$6.03M | 0.36% | 86 |
|
|
2015
Q4 | $33M | Buy |
837,861
+15,231
| +2% | +$599K | 0.37% | 91 |
|
|
2015
Q3 | $27.9M | Buy |
822,630
+199,100
| +32% | +$6.76M | 0.32% | 101 |
|
|
2015
Q2 | $26.4M | Sell |
623,530
-28,200
| -4% | -$1.2M | 0.29% | 106 |
|
|
2015
Q1 | $28.5M | Buy |
651,730
+212,500
| +48% | +$9.29M | 0.32% | 99 |
|
|
2014
Q4 | $22.7M | Buy |
+439,230
| New | +$22.7M | 0.22% | 150 |
|