Marshall Wace North America’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,211
| Closed | -$279K | – | 1258 |
|
|
2020
Q2 | $279K | Buy |
+7,211
| New | +$279K | ﹤0.01% | 1019 |
|
|
2019
Q4 | – | Sell |
-929
| Closed | -$42K | – | 1338 |
|
|
2019
Q3 | $42K | Sell |
929
-58,028
| -98% | -$2.62M | ﹤0.01% | 1179 |
|
|
2019
Q2 | $2.93M | Sell |
58,957
-13,604
| -19% | -$675K | 0.02% | 473 |
|
|
2019
Q1 | $4.7M | Sell |
72,561
-157,100
| -68% | -$10.2M | 0.03% | 335 |
|
|
2018
Q4 | $13.6M | Buy |
+229,661
| New | +$13.6M | 0.13% | 142 |
|
|
2018
Q3 | – | Sell |
-70,955
| Closed | -$4.67M | – | 1004 |
|
|
2018
Q2 | $4.67M | Buy |
+70,955
| New | +$4.67M | 0.03% | 531 |
|
|
2018
Q1 | – | Sell |
-133,934
| Closed | -$7.03M | – | 1480 |
|
|
2017
Q4 | $7.03M | Buy |
133,934
+7,741
| +6% | +$406K | 0.04% | 484 |
|
|
2017
Q3 | $7.7M | Buy |
126,193
+13,490
| +12% | +$823K | 0.05% | 431 |
|
|
2017
Q2 | $6.31M | Buy |
112,703
+7,486
| +7% | +$419K | 0.05% | 432 |
|
|
2017
Q1 | $5.37M | Buy |
+105,217
| New | +$5.37M | 0.04% | 380 |
|
|
2013
Q4 | – | Sell |
-9,197
| Closed | -$808K | – | 723 |
|
|
2013
Q3 | $808K | Sell |
9,197
-2,364
| -20% | -$208K | 0.02% | 378 |
|
|
2013
Q2 | $877K | Buy |
+11,561
| New | +$877K | 0.07% | 241 |
|