Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $382K | Sell |
6,465
-7,985
| -55% | -$472K | 0.07% | 76 |
|
|
2018
Q3 | $1.01M | Buy |
14,450
+4,501
| +45% | +$315K | 0.14% | 58 |
|
|
2018
Q2 | $655K | Sell |
9,949
-6,367
| -39% | -$419K | 0.09% | 102 |
|
|
2018
Q1 | $933K | Buy |
16,316
+403
| +3% | +$23K | 0.13% | 65 |
|
|
2017
Q4 | $835K | Sell |
15,913
-4,967
| -24% | -$261K | 0.11% | 94 |
|
|
2017
Q3 | $1.27M | Sell |
20,880
-4,908
| -19% | -$299K | 0.17% | 84 |
|
|
2017
Q2 | $1.46M | Sell |
25,788
-3,581
| -12% | -$202K | 0.19% | 100 |
|
|
2017
Q1 | $1.49M | Buy |
29,369
+1,879
| +7% | +$95.5K | 0.2% | 81 |
|
|
2016
Q4 | $1.41M | Buy |
27,490
+1,368
| +5% | +$70.3K | 0.19% | 104 |
|
|
2016
Q3 | $1.39M | Sell |
26,122
-37,986
| -59% | -$2.02M | 0.19% | 111 |
|
|
2016
Q2 | $2.77M | Buy |
64,108
+5,036
| +9% | +$218K | 0.36% | 79 |
|
|
2016
Q1 | $2.55M | Sell |
59,072
-9,574
| -14% | -$413K | 0.34% | 80 |
|
|
2015
Q4 | $2.7M | Sell |
68,646
-4,503
| -6% | -$177K | 0.34% | 86 |
|
|
2015
Q3 | $2.48M | Buy |
73,149
+8,949
| +14% | +$304K | 0.33% | 84 |
|
|
2015
Q2 | $2.72M | Buy |
+64,200
| New | +$2.72M | 0.32% | 95 |
|