Fidelity International’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,286
| Closed | -$6.28M | – | 515 |
|
|
2016
Q2 | $6.28M | Sell |
145,286
-41,146
| -22% | -$1.78M | 0.02% | 364 |
|
|
2016
Q1 | $8.05M | Sell |
186,432
-2,395
| -1% | -$103K | 0.02% | 342 |
|
|
2015
Q4 | $7.43M | Buy |
188,827
+4,692
| +3% | +$185K | 0.02% | 349 |
|
|
2015
Q3 | $6.25M | Hold |
184,135
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $7.81M | Buy |
184,135
+39,322
| +27% | +$1.67M | 0.02% | 382 |
|
|
2015
Q1 | $6.33M | Buy |
144,813
+16,407
| +13% | +$717K | 0.02% | 393 |
|
|
2014
Q4 | $6.64M | Sell |
128,406
-184,382
| -59% | -$9.53M | 0.02% | 380 |
|
|
2014
Q3 | $15.8M | Buy |
312,788
+4,479
| +1% | +$226K | 0.06% | 286 |
|
|
2014
Q2 | $15.2M | Buy |
+308,309
| New | +$15.2M | 0.06% | 304 |
|