TCM
TimesSquare Capital Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,007,850
| Closed | -$87.7M | – | 254 |
|
|
2015
Q1 | $87.7M | Sell |
2,007,850
-19,000
| -0.9% | -$830K | 0.47% | 76 |
|
|
2014
Q4 | $105M | Sell |
2,026,850
-385,165
| -16% | -$19.9M | 0.58% | 52 |
|
|
2014
Q3 | $122M | Sell |
2,412,015
-300,550
| -11% | -$15.1M | 0.69% | 36 |
|
|
2014
Q2 | $133M | Buy |
2,712,565
+329,365
| +14% | +$16.2M | 0.72% | 37 |
|
|
2014
Q1 | $155M | Buy |
2,383,200
+1,197,190
| +101% | +$77.8M | 0.81% | 32 |
|
|
2013
Q4 | $88.8M | Buy |
1,186,010
+353,690
| +42% | +$26.5M | 0.45% | 71 |
|
|
2013
Q3 | $73.2M | Sell |
832,320
-100,000
| -11% | -$8.79M | 0.41% | 80 |
|
|
2013
Q2 | $70.8M | Buy |
+932,320
| New | +$70.8M | 0.44% | 76 |
|