Sentinel Asset Management’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 | – | Sell |
-246,797
| Closed | -$15M | – | 34 |
|
|
2017
Q3 | $15M | Sell |
246,797
-1,205
| -0.5% | -$73.3K | 0.36% | 115 |
|
|
2017
Q2 | $14M | Sell |
248,002
-12,005
| -5% | -$678K | 0.34% | 126 |
|
|
2017
Q1 | $13.2M | Buy |
260,007
+29,246
| +13% | +$1.49M | 0.31% | 111 |
|
|
2016
Q4 | $11.9M | Sell |
230,761
-19,800
| -8% | -$1.02M | 0.3% | 111 |
|
|
2016
Q3 | $13.3M | Sell |
250,561
-72,915
| -23% | -$3.87M | 0.32% | 115 |
|
|
2016
Q2 | $14M | Buy |
323,476
+16,576
| +5% | +$716K | 0.33% | 106 |
|
|
2016
Q1 | $13.2M | Buy |
306,900
+56,100
| +22% | +$2.42M | 0.3% | 114 |
|
|
2015
Q4 | $9.87M | Sell |
250,800
-64,000
| -20% | -$2.52M | 0.25% | 128 |
|
|
2015
Q3 | $10.7M | Buy |
314,800
+56,100
| +22% | +$1.91M | 0.27% | 127 |
|
|
2015
Q2 | $11M | Hold |
258,700
| – | – | 0.25% | 144 |
|
|
2015
Q1 | $11.3M | Buy |
258,700
+101,700
| +65% | +$4.44M | 0.25% | 145 |
|
|
2014
Q4 | $8.12M | Buy |
+157,000
| New | +$8.12M | 0.17% | 155 |
|
|
2014
Q3 | – | Sell |
-151,800
| Closed | -$7.46M | – | 236 |
|
|
2014
Q2 | $7.46M | Buy |
+151,800
| New | +$7.46M | 0.15% | 176 |
|