Sirios Capital Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,692
| Closed | -$7.21M | – | 41 |
|
|
2016
Q3 | $7.21M | Sell |
135,692
-483,028
| -78% | -$25.7M | 0.4% | 35 |
|
|
2016
Q2 | $26.7M | Sell |
618,720
-54,952
| -8% | -$2.37M | 1.28% | 27 |
|
|
2016
Q1 | $29.1M | Buy |
673,672
+5,571
| +0.8% | +$241K | 1.09% | 33 |
|
|
2015
Q4 | $26.3M | Sell |
668,101
-218,588
| -25% | -$8.6M | 0.95% | 32 |
|
|
2015
Q3 | $30.1M | Buy |
886,689
+53,716
| +6% | +$1.82M | 0.99% | 36 |
|
|
2015
Q2 | $35.3M | Buy |
832,973
+69,975
| +9% | +$2.97M | 1.17% | 33 |
|
|
2015
Q1 | $33.3M | Buy |
+762,998
| New | +$33.3M | 1.23% | 35 |
|