Vista Equity Partners Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-298,633
| Closed | -$18.2M | – | 25 |
|
|
2017
Q3 | $18.2M | Buy |
298,633
+12,133
| +4% | +$738K | 2.1% | 5 |
|
|
2017
Q2 | $16.2M | Buy |
286,500
+35,886
| +14% | +$2.03M | 6.14% | 6 |
|
|
2017
Q1 | $12.7M | Sell |
250,614
-24,710
| -9% | -$1.26M | 5.8% | 7 |
|
|
2016
Q4 | $14.2M | Buy |
275,324
+19,894
| +8% | +$1.02M | 5.91% | 3 |
|
|
2016
Q3 | $13.6M | Buy |
255,430
+31,073
| +14% | +$1.65M | 6.19% | 2 |
|
|
2016
Q2 | $9.69M | Sell |
224,357
-69,492
| -24% | -$3M | 4.23% | 5 |
|
|
2016
Q1 | $12.7M | Buy |
293,849
+158,723
| +117% | +$6.85M | 6.89% | 3 |
|
|
2015
Q4 | $5.32M | Hold |
135,126
| – | – | 3.69% | 15 |
|
|
2015
Q3 | $4.59M | Hold |
135,126
| – | – | 2.75% | 19 |
|
|
2015
Q2 | $5.73M | Buy |
135,126
+106,824
| +377% | +$4.53M | 3.22% | 9 |
|
|
2015
Q1 | $1.24M | Buy |
+28,302
| New | +$1.24M | 0.71% | 24 |
|