New Jersey Better Educational Savings Trust’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$224K | – | 122 |
|
|
2019
Q3 | $224K | Hold |
5,000
| – | – | 0.31% | 122 |
|
|
2019
Q2 | $248K | Buy |
+5,000
| New | +$248K | 0.33% | 116 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$302K | – | 188 |
|
|
2016
Q1 | $302K | Sell |
7,000
-2,000
| -22% | -$86.3K | 0.21% | 163 |
|
|
2015
Q4 | $354K | Buy |
+9,000
| New | +$354K | 0.24% | 159 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$787K | – | 161 |
|
|
2015
Q1 | $787K | Hold |
18,000
| – | – | 0.35% | 140 |
|
|
2014
Q4 | $930K | Hold |
18,000
| – | – | 0.41% | 108 |
|
|
2014
Q3 | $907K | Buy |
18,000
+1,000
| +6% | +$50.4K | 0.42% | 108 |
|
|
2014
Q2 | $836K | Buy |
17,000
+9,000
| +113% | +$443K | 0.38% | 126 |
|
|
2014
Q1 | $520K | Sell |
8,000
-4,000
| -33% | -$260K | 0.25% | 158 |
|
|
2013
Q4 | $898K | Buy |
+12,000
| New | +$898K | 0.44% | 101 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$455K | – | 159 |
|
|
2013
Q2 | $455K | Buy |
+6,000
| New | +$455K | 0.27% | 146 |
|