Copper Rock Capital Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-278,699
| Closed | -$17.9M | – | 68 |
|
|
2019
Q1 | $17.9M | Sell |
278,699
-100,943
| -27% | -$6.49M | 1.3% | 38 |
|
|
2018
Q4 | $21.9M | Buy |
379,642
+9,944
| +3% | +$574K | 1.72% | 19 |
|
|
2018
Q3 | $25.8M | Sell |
369,698
-15,924
| -4% | -$1.11M | 1.6% | 20 |
|
|
2018
Q2 | $25.7M | Buy |
+385,622
| New | +$25.7M | 1.48% | 23 |
|
|
2014
Q3 | – | Sell |
-426
| Closed | -$21K | – | 76 |
|
|
2014
Q2 | $21K | Sell |
426
-99,953
| -100% | -$4.93M | ﹤0.01% | 159 |
|
|
2014
Q1 | $6.52M | Buy |
100,379
+58,319
| +139% | +$3.79M | 0.64% | 50 |
|
|
2013
Q4 | $3.15M | Sell |
42,060
-1,195
| -3% | -$89.5K | 0.31% | 103 |
|
|
2013
Q3 | $3.8M | Sell |
43,255
-23,569
| -35% | -$2.07M | 0.41% | 89 |
|
|
2013
Q2 | $5.07M | Buy |
+66,824
| New | +$5.07M | 0.55% | 74 |
|