TFS Capital’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-16,097
| Closed | -$909K | – | 90 |
|
2017
Q2 | $909K | Sell |
16,097
-6,433
| -29% | -$363K | 0.36% | 61 |
|
2017
Q1 | $1.15M | Sell |
22,530
-6,426
| -22% | -$327K | 0.37% | 59 |
|
2016
Q4 | $1.49M | Buy |
28,956
+19,476
| +205% | +$1M | 0.4% | 46 |
|
2016
Q3 | $504K | Sell |
9,480
-13,477
| -59% | -$716K | 0.12% | 236 |
|
2016
Q2 | $992K | Buy |
+22,957
| New | +$992K | 0.18% | 180 |
|
2015
Q3 | – | Sell |
-11,188
| Closed | -$474K | – | 920 |
|
2015
Q2 | $474K | Buy |
+11,188
| New | +$474K | 0.05% | 545 |
|
2015
Q1 | – | Sell |
-14,871
| Closed | -$769K | – | 987 |
|
2014
Q4 | $769K | Buy |
14,871
+2,194
| +17% | +$113K | 0.07% | 446 |
|
2014
Q3 | $639K | Buy |
+12,677
| New | +$639K | 0.06% | 520 |
|