Teachers Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.36M | Buy |
82,768
+1,854
| +2% | +$120K | 0.01% | 1372 |
|
|
2018
Q4 | $4.78M | Buy |
80,914
+5,510
| +7% | +$326K | 0.01% | 1335 |
|
|
2018
Q3 | $5.28M | Buy |
75,404
+517
| +0.7% | +$36.2K | 0.01% | 1414 |
|
|
2018
Q2 | $4.93M | Buy |
74,887
+4,237
| +6% | +$279K | 0.01% | 1435 |
|
|
2018
Q1 | $4.04M | Sell |
70,650
-74,043
| -51% | -$4.24M | 0.01% | 1436 |
|
|
2017
Q4 | $7.6M | Sell |
144,693
-221,452
| -60% | -$11.6M | 0.01% | 1160 |
|
|
2017
Q3 | $22.3M | Sell |
366,145
-11,886
| -3% | -$723K | 0.03% | 632 |
|
|
2017
Q2 | $21.3M | Buy |
378,031
+19,874
| +6% | +$1.12M | 0.03% | 644 |
|
|
2017
Q1 | $18.2M | Buy |
358,157
+3,328
| +0.9% | +$169K | 0.03% | 720 |
|
|
2016
Q4 | $18.2M | Buy |
354,829
+11,090
| +3% | +$570K | 0.03% | 680 |
|
|
2016
Q3 | $18.3M | Buy |
343,739
+54,043
| +19% | +$2.87M | 0.03% | 624 |
|
|
2016
Q2 | $12.5M | Buy |
289,696
+212,429
| +275% | +$9.17M | 0.02% | 770 |
|
|
2016
Q1 | $3.34M | Buy |
77,267
+10,021
| +15% | +$433K | 0.01% | 1321 |
|
|
2015
Q4 | $2.65M | Buy |
67,246
+1,856
| +3% | +$73K | 0.01% | 1439 |
|
|
2015
Q3 | $2.22M | Hold |
65,390
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q2 | $2.77M | Sell |
65,390
-2,808
| -4% | -$119K | 0.01% | 1475 |
|
|
2015
Q1 | $2.98M | Buy |
68,198
+2,281
| +3% | +$99.7K | 0.01% | 1408 |
|
|
2014
Q4 | $3.41M | Sell |
65,917
-204,707
| -76% | -$10.6M | 0.01% | 1301 |
|
|
2014
Q3 | $13.6M | Sell |
270,624
-490
| -0.2% | -$24.7K | 0.03% | 718 |
|
|
2014
Q2 | $13.3M | Sell |
271,114
-235,360
| -46% | -$11.6M | 0.03% | 740 |
|
|
2014
Q1 | $32.9M | Buy |
506,474
+55,477
| +12% | +$3.6M | 0.07% | 362 |
|
|
2013
Q4 | $33.8M | Buy |
450,997
+5,432
| +1% | +$407K | 0.08% | 333 |
|
|
2013
Q3 | $39.1M | Buy |
445,565
+8,480
| +2% | +$745K | 0.1% | 261 |
|
|
2013
Q2 | $33.2M | Buy |
+437,085
| New | +$33.2M | 0.09% | 290 |
|