Numeric Investors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $667K | Sell |
12,700
-28,900
| -69% | -$1.52M | ﹤0.01% | 838 |
|
|
2017
Q3 | $2.53M | Buy |
41,600
+28,400
| +215% | +$1.73M | 0.02% | 554 |
|
|
2017
Q2 | $745K | Buy |
+13,200
| New | +$745K | 0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$884K | – | 1033 |
|
|
2016
Q4 | $884K | Buy |
17,200
+800
| +5% | +$41.1K | 0.01% | 693 |
|
|
2016
Q3 | $871K | Buy |
+16,400
| New | +$871K | 0.01% | 652 |
|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$1M | – | 1007 |
|
|
2015
Q4 | $1M | Buy |
25,500
+4,700
| +23% | +$185K | 0.01% | 588 |
|
|
2015
Q3 | $706K | Buy |
20,800
+9,800
| +89% | +$333K | 0.01% | 625 |
|
|
2015
Q2 | $467K | Buy |
+11,000
| New | +$467K | 0.01% | 690 |
|