Eagle Asset Management’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 |
-275,816
| Closed | -$17.9M | – | 642 |
|
|
2019
Q1 | $17.9M | Sell |
275,816
-4,908
| -2% | -$318K | 0.1% | 232 |
|
|
2018
Q4 | $16.6M | Sell |
280,724
-7
| -0% | -$414 | 0.1% | 227 |
|
|
2018
Q3 | $19.7M | Buy |
280,731
+20,820
| +8% | +$1.46M | 0.09% | 248 |
|
|
2018
Q2 | $17.1M | Sell |
259,911
-24,248
| -9% | -$1.6M | 0.09% | 248 |
|
|
2018
Q1 | $16.3M | Buy |
284,159
+17,941
| +7% | +$1.03M | 0.09% | 262 |
|
|
2017
Q4 | $14M | Sell |
266,218
-12,859
| -5% | -$675K | 0.08% | 284 |
|
|
2017
Q3 | $17.1M | Buy |
279,077
+3,675
| +1% | +$225K | 0.1% | 276 |
|
|
2017
Q2 | $15.5M | Buy |
+275,402
| New | +$15.5M | 0.09% | 277 |
|
|
2015
Q3 | – | Sell |
-133,327
| Closed | -$5.65M | – | 648 |
|
|
2015
Q2 | $5.65M | Sell |
133,327
-26,183
| -16% | -$1.11M | 0.03% | 406 |
|
|
2015
Q1 | $6.97M | Sell |
159,510
-55,954
| -26% | -$2.44M | 0.04% | 383 |
|
|
2014
Q4 | $11.1M | Sell |
215,464
-605,974
| -74% | -$31.3M | 0.06% | 314 |
|
|
2014
Q3 | $41.4M | Buy |
821,438
+600,007
| +271% | +$30.2M | 0.24% | 150 |
|
|
2014
Q2 | $10.9M | Buy |
221,431
+76,728
| +53% | +$3.77M | 0.06% | 325 |
|
|
2014
Q1 | $9.4M | Buy |
144,703
+116,313
| +410% | +$7.55M | 0.05% | 364 |
|
|
2013
Q4 | $2.13M | Buy |
28,390
+4,644
| +20% | +$348K | 0.01% | 582 |
|
|
2013
Q3 | $2.07M | Sell |
23,746
-204
| -0.9% | -$17.8K | 0.01% | 633 |
|
|
2013
Q2 | $1.82M | Buy |
+23,950
| New | +$1.82M | 0.01% | 621 |
|