Epoch Investment Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-711,678
| Closed | -$37.8M | – | 292 |
|
|
2016
Q3 | $37.8M | Sell |
711,678
-254,135
| -26% | -$13.5M | 0.14% | 129 |
|
|
2016
Q2 | $41.7M | Sell |
965,813
-19,393
| -2% | -$838K | 0.16% | 119 |
|
|
2016
Q1 | $42.5M | Buy |
985,206
+94,677
| +11% | +$4.09M | 0.16% | 113 |
|
|
2015
Q4 | $35M | Sell |
890,529
-47,305
| -5% | -$1.86M | 0.14% | 122 |
|
|
2015
Q3 | $31.8M | Buy |
937,834
+27,753
| +3% | +$942K | 0.12% | 132 |
|
|
2015
Q2 | $38.6M | Buy |
910,081
+222,922
| +32% | +$9.45M | 0.14% | 127 |
|
|
2015
Q1 | $30M | Sell |
687,159
-534,585
| -44% | -$23.4M | 0.11% | 137 |
|
|
2014
Q4 | $63.2M | Buy |
1,221,744
+1,051,444
| +617% | +$54.3M | 0.23% | 105 |
|
|
2014
Q3 | $8.58M | Buy |
+170,300
| New | +$8.58M | 0.03% | 202 |
|