First Eagle Investment Management’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 |
-1,589,068
| Closed | -$68.6M | – | 345 |
|
|
2016
Q2 | $68.6M | Buy |
1,589,068
+3,048
| +0.2% | +$132K | 0.17% | 111 |
|
|
2016
Q1 | $68.5M | Buy |
1,586,020
+3,922
| +0.2% | +$169K | 0.17% | 113 |
|
|
2015
Q4 | $62.3M | Sell |
1,582,098
-19,488
| -1% | -$767K | 0.16% | 118 |
|
|
2015
Q3 | $54.4M | Sell |
1,601,586
-12,894
| -0.8% | -$438K | 0.14% | 120 |
|
|
2015
Q2 | $68.5M | Sell |
1,614,480
-29,678
| -2% | -$1.26M | 0.16% | 111 |
|
|
2015
Q1 | $71.9M | Buy |
1,644,158
+12,101
| +0.7% | +$529K | 0.17% | 108 |
|
|
2014
Q4 | $84.4M | Buy |
1,632,057
+166,647
| +11% | +$8.61M | 0.21% | 99 |
|
|
2014
Q3 | $73.9M | Buy |
1,465,410
+22,296
| +2% | +$1.12M | 0.18% | 102 |
|
|
2014
Q2 | $71M | Buy |
+1,443,114
| New | +$71M | 0.17% | 103 |
|