Municipal Employees' Retirement System of Michigan’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,890
| Closed | -$319K | – | 515 |
|
|
2020
Q1 | $319K | Buy |
7,890
+260
| +3% | +$10.5K | 0.01% | 897 |
|
|
2019
Q4 | $341K | Hold |
7,630
| – | – | 0.01% | 1211 |
|
|
2019
Q3 | $341K | Buy |
7,630
+540
| +8% | +$24.1K | 0.01% | 1170 |
|
|
2019
Q2 | $352K | Hold |
7,090
| – | – | 0.02% | 1182 |
|
|
2019
Q1 | $459K | Sell |
7,090
-2,140
| -23% | -$139K | 0.03% | 975 |
|
|
2018
Q4 | $545K | Buy |
+9,230
| New | +$545K | 0.03% | 869 |
|
|
2018
Q2 | $653K | Sell |
9,910
-3,170
| -24% | -$209K | 0.03% | 857 |
|
|
2018
Q1 | $748K | Buy |
13,080
+280
| +2% | +$16K | 0.04% | 857 |
|
|
2017
Q4 | $672K | Hold |
12,800
| – | – | 0.03% | 959 |
|
|
2017
Q3 | $778K | Sell |
12,800
-3,340
| -21% | -$203K | 0.04% | 782 |
|
|
2017
Q2 | $911K | Sell |
16,140
-3,380
| -17% | -$191K | 0.05% | 672 |
|
|
2017
Q1 | $992K | Buy |
19,520
+460
| +2% | +$23.4K | 0.05% | 640 |
|
|
2016
Q4 | $980K | Buy |
19,060
+590
| +3% | +$30.3K | 0.05% | 645 |
|
|
2016
Q3 | $981K | Buy |
18,470
+270
| +1% | +$14.3K | 0.05% | 590 |
|
|
2016
Q2 | $786K | Buy |
18,200
+4,200
| +30% | +$181K | 0.04% | 685 |
|
|
2016
Q1 | $604K | Buy |
14,000
+420
| +3% | +$18.1K | 0.04% | 709 |
|
|
2015
Q4 | $534K | Sell |
13,580
-80
| -0.6% | -$3.15K | 0.04% | 732 |
|
|
2015
Q3 | $464K | Buy |
13,660
+390
| +3% | +$13.2K | 0.04% | 800 |
|
|
2015
Q2 | $563K | Buy |
13,270
+270
| +2% | +$11.5K | 0.04% | 727 |
|
|
2015
Q1 | $568K | Sell |
13,000
-830
| -6% | -$36.3K | 0.04% | 685 |
|
|
2014
Q4 | $715K | Buy |
13,830
+1,230
| +10% | +$63.6K | 0.05% | 625 |
|
|
2014
Q3 | $635K | Buy |
12,600
+300
| +2% | +$15.1K | 0.05% | 612 |
|
|
2014
Q2 | $605K | Hold |
12,300
| – | – | 0.05% | 669 |
|
|
2014
Q1 | $799K | Buy |
12,300
+300
| +3% | +$19.5K | 0.06% | 461 |
|
|
2013
Q4 | $899K | Buy |
12,000
+4,900
| +69% | +$367K | 0.09% | 360 |
|
|
2013
Q3 | $624K | Buy |
+7,100
| New | +$624K | 0.09% | 344 |
|