OppenheimerFunds’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,228
| Closed | -$226K | – | 1812 |
|
|
2018
Q3 | $226K | Sell |
3,228
-48
| -1% | -$3.36K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $216K | Sell |
3,276
-235
| -7% | -$15.5K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $201K | Sell |
3,511
-280,416
| -99% | -$16.1M | ﹤0.01% | 1735 |
|
|
2017
Q4 | $14.9M | Sell |
283,927
-3,324
| -1% | -$174K | 0.02% | 667 |
|
|
2017
Q3 | $17.5M | Sell |
287,251
-11,510
| -4% | -$700K | 0.02% | 612 |
|
|
2017
Q2 | $16.9M | Buy |
298,761
+294,803
| +7,448% | +$16.6M | 0.02% | 608 |
|
|
2017
Q1 | $201K | Buy |
+3,958
| New | +$201K | ﹤0.01% | 1825 |
|
|
2014
Q2 | – | Sell |
-508,000
| Closed | -$33M | – | 919 |
|
|
2014
Q1 | $33M | Sell |
508,000
-279,880
| -36% | -$18.2M | 0.04% | 450 |
|
|
2013
Q4 | $59M | Sell |
787,880
-70,400
| -8% | -$5.27M | 0.07% | 301 |
|
|
2013
Q3 | $75.4M | Sell |
858,280
-1,590
| -0.2% | -$140K | 0.1% | 239 |
|
|
2013
Q2 | $65.3M | Buy |
+859,870
| New | +$65.3M | 0.09% | 258 |
|