CAM
Cortina Asset Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-510,150
| Closed | -$26.8M | – | 232 |
|
|
2017
Q4 | $26.8M | Sell |
510,150
-6,008
| -1% | -$315K | 1.18% | 14 |
|
|
2017
Q3 | $31.4M | Buy |
516,158
+29,894
| +6% | +$1.82M | 1.29% | 9 |
|
|
2017
Q2 | $27.5M | Sell |
486,264
-279,818
| -37% | -$15.8M | 1.16% | 15 |
|
|
2017
Q1 | $38.9M | Sell |
766,082
-18,560
| -2% | -$943K | 1.62% | 2 |
|
|
2016
Q4 | $40.3M | Sell |
784,642
-53,742
| -6% | -$2.76M | 1.68% | 2 |
|
|
2016
Q3 | $44.5M | Buy |
838,384
+384,795
| +85% | +$20.4M | 1.92% | 2 |
|
|
2016
Q2 | $19.6M | Buy |
453,589
+60,635
| +15% | +$2.62M | 0.89% | 27 |
|
|
2016
Q1 | $17M | Buy |
392,954
+273,002
| +228% | +$11.8M | 0.77% | 36 |
|
|
2015
Q4 | $4.72M | Buy |
+119,952
| New | +$4.72M | 0.21% | 183 |
|
|
2015
Q3 | – | Sell |
-390,244
| Closed | -$16.6M | – | 238 |
|
|
2015
Q2 | $16.6M | Buy |
+390,244
| New | +$16.6M | 0.73% | 45 |
|
|
2014
Q4 | – | Sell |
-443,434
| Closed | -$22.3M | – | 263 |
|
|
2014
Q3 | $22.3M | Sell |
443,434
-28,512
| -6% | -$1.44M | 0.96% | 22 |
|
|
2014
Q2 | $23.2M | Buy |
471,946
+1,284
| +0.3% | +$63.1K | 0.88% | 27 |
|
|
2014
Q1 | $30.6M | Buy |
470,662
+39,371
| +9% | +$2.56M | 1.1% | 15 |
|
|
2013
Q4 | $32.3M | Sell |
431,291
-183,796
| -30% | -$13.8M | 1.17% | 14 |
|
|
2013
Q3 | $54.1M | Sell |
615,087
-66,473
| -10% | -$5.84M | 2.11% | 1 |
|
|
2013
Q2 | $51.7M | Buy |
+681,560
| New | +$51.7M | 2.05% | 1 |
|