THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,430
| Closed | -$4.3M | – | 204 |
|
|
2015
Q2 | $4.3M | Sell |
101,430
-77,895
| -43% | -$3.3M | 0.33% | 122 |
|
|
2015
Q1 | $7.84M | Sell |
179,325
-45,037
| -20% | -$1.97M | 0.55% | 63 |
|
|
2014
Q4 | $11.6M | Buy |
224,362
+4,903
| +2% | +$253K | 0.77% | 34 |
|
|
2014
Q3 | $11.1M | Sell |
219,459
-30,161
| -12% | -$1.52M | 0.76% | 30 |
|
|
2014
Q2 | $12.3M | Buy |
249,620
+88,670
| +55% | +$4.36M | 0.76% | 38 |
|
|
2014
Q1 | $10.5M | Buy |
160,950
+160
| +0.1% | +$10.4K | 0.62% | 61 |
|
|
2013
Q4 | $12M | Buy |
160,790
+34,010
| +27% | +$2.55M | 0.66% | 45 |
|
|
2013
Q3 | $11.1M | Buy |
126,780
+35,460
| +39% | +$3.12M | 0.7% | 39 |
|
|
2013
Q2 | $6.93M | Buy |
+91,320
| New | +$6.93M | 0.46% | 88 |
|