NumerixS Investment Technologies’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 |
-2,500
| Closed | -$101K | – | 1113 |
|
|
2020
Q1 | $101K | Buy |
2,500
+500
| +25% | +$20.2K | 0.05% | 420 |
|
|
2019
Q4 | $89K | Buy |
+2,000
| New | +$89K | 0.02% | 700 |
|
|
2019
Q2 | – | Sell |
-4,550
| Closed | -$292K | – | 1120 |
|
|
2019
Q1 | $292K | Buy |
+4,550
| New | +$292K | 0.04% | 542 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$160K | – | 1222 |
|
|
2018
Q2 | $160K | Buy |
+2,400
| New | +$160K | 0.04% | 592 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$189K | – | 1085 |
|
|
2017
Q4 | $189K | Buy |
3,600
+2,178
| +153% | +$114K | 0.04% | 477 |
|
|
2017
Q3 | $86K | Sell |
1,422
-1,978
| -58% | -$120K | 0.02% | 797 |
|
|
2017
Q2 | $192K | Buy |
3,400
+1,600
| +89% | +$90.4K | 0.03% | 649 |
|
|
2017
Q1 | $91K | Buy |
1,800
+885
| +97% | +$44.7K | 0.01% | 906 |
|
|
2016
Q4 | $47K | Sell |
915
-9,499
| -91% | -$488K | 0.01% | 970 |
|
|
2016
Q3 | $553K | Sell |
10,414
-3,386
| -25% | -$180K | 0.07% | 349 |
|
|
2016
Q2 | $596K | Sell |
13,800
-1,700
| -11% | -$73.4K | 0.08% | 342 |
|
|
2016
Q1 | $669K | Buy |
15,500
+3,700
| +31% | +$160K | 0.08% | 374 |
|
|
2015
Q4 | $464K | Buy |
11,800
+270
| +2% | +$10.6K | 0.06% | 451 |
|
|
2015
Q3 | $392K | Buy |
11,530
+4,200
| +57% | +$143K | 0.04% | 457 |
|
|
2015
Q2 | $311K | Buy |
+7,330
| New | +$311K | 0.04% | 497 |
|