Highland Capital Management (Texas)’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-19,105
| Closed | -$752K | – | 210 |
|
2015
Q4 | $752K | Sell |
19,105
-28,050
| -59% | -$1.1M | 0.02% | 171 |
|
2015
Q3 | $1.6M | Hold |
47,155
| – | – | 0.05% | 180 |
|
2015
Q2 | $2M | Sell |
47,155
-21,500
| -31% | -$912K | 0.04% | 180 |
|
2015
Q1 | $3M | Sell |
68,655
-69,252
| -50% | -$3.03M | 0.06% | 146 |
|
2014
Q4 | $7.13M | Sell |
137,907
-251,397
| -65% | -$13M | 0.24% | 91 |
|
2014
Q3 | $19.6M | Sell |
389,304
-90,650
| -19% | -$4.57M | 0.74% | 37 |
|
2014
Q2 | $23.6M | Buy |
479,954
+228,950
| +91% | +$11.3M | 0.87% | 28 |
|
2014
Q1 | $16.3M | Buy |
251,004
+229,425
| +1,063% | +$14.9M | 0.65% | 40 |
|
2013
Q4 | $1.62M | Buy |
+21,579
| New | +$1.62M | 0.09% | 87 |
|