Santa Fe Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,261
| Closed | -$678K | – | 78 |
|
|
2015
Q4 | $678K | Sell |
17,261
-16,843
| -49% | -$662K | 0.11% | 304 |
|
|
2015
Q3 | $1.16M | Buy |
34,104
+20,676
| +154% | +$701K | 0.15% | 256 |
|
|
2015
Q2 | $569K | Sell |
13,428
-3,674
| -21% | -$156K | 0.08% | 363 |
|
|
2015
Q1 | $747K | Sell |
17,102
-23,305
| -58% | -$1.02M | 0.09% | 342 |
|
|
2014
Q4 | $2.09M | Buy |
40,407
+19,634
| +95% | +$1.01M | 0.26% | 158 |
|
|
2014
Q3 | $1.05M | Sell |
20,773
-16,985
| -45% | -$856K | 0.16% | 250 |
|
|
2014
Q2 | $1.86M | Buy |
+37,758
| New | +$1.86M | 0.28% | 140 |
|
|
2013
Q3 | – | Sell |
-4,918
| Closed | -$373K | – | 493 |
|
|
2013
Q2 | $373K | Buy |
+4,918
| New | +$373K | 0.08% | 384 |
|