Matarin Capital 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
Q4 | – | Sell |
-15,101
| Closed | -$802K | – | 235 |
|
|
2016
Q3 | $802K | Sell |
15,101
-59,544
| -80% | -$3.16M | 0.09% | 188 |
|
|
2016
Q2 | $3.22M | Sell |
74,645
-79,040
| -51% | -$3.41M | 0.44% | 101 |
|
|
2016
Q1 | $6.63M | Buy |
153,685
+24,750
| +19% | +$1.07M | 0.93% | 20 |
|
|
2015
Q4 | $5.07M | Buy |
128,935
+27,282
| +27% | +$1.07M | 0.76% | 45 |
|
|
2015
Q3 | $3.45M | Buy |
101,653
+50,428
| +98% | +$1.71M | 0.71% | 57 |
|
|
2015
Q2 | $2.17M | Buy |
51,225
+4,471
| +10% | +$190K | 0.62% | 68 |
|
|
2015
Q1 | $2.04M | Buy |
+46,754
| New | +$2.04M | 0.62% | 71 |
|