Acadian Asset Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,988
| Closed | -$1.78M | – | 2094 |
|
|
2020
Q4 | $1.78M | Sell |
85,988
-166,012
| -66% | -$3.44M | 0.01% | 790 |
|
|
2020
Q3 | $3.53M | Sell |
252,000
-43,718
| -15% | -$612K | 0.01% | 516 |
|
|
2020
Q2 | $5M | Buy |
295,718
+60,338
| +26% | +$1.02M | 0.02% | 490 |
|
|
2020
Q1 | $3.13M | Buy |
235,380
+114,650
| +95% | +$1.52M | 0.02% | 484 |
|
|
2019
Q4 | $4.29M | Buy |
120,730
+87,830
| +267% | +$3.12M | 0.02% | 473 |
|
|
2019
Q3 | $1.07M | Buy |
32,900
+22,392
| +213% | +$730K | ﹤0.01% | 869 |
|
|
2019
Q2 | $295K | Buy |
10,508
+3,874
| +58% | +$109K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $154K | Sell |
6,634
-30,652
| -82% | -$712K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $908K | Buy |
37,286
+12,416
| +50% | +$302K | ﹤0.01% | 756 |
|
|
2018
Q3 | $902K | Sell |
24,870
-57,122
| -70% | -$2.07M | ﹤0.01% | 749 |
|
|
2018
Q2 | $2.62M | Buy |
81,992
+5,158
| +7% | +$165K | 0.01% | 495 |
|
|
2018
Q1 | $2.3M | Sell |
76,834
-5,360
| -7% | -$160K | 0.01% | 557 |
|
|
2017
Q4 | $1.82M | Buy |
+82,194
| New | +$1.82M | 0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-5,045
| Closed | -$104K | – | 1416 |
|
|
2015
Q3 | $104K | Buy |
+5,045
| New | +$104K | ﹤0.01% | 981 |
|
|
2015
Q2 | – | Sell |
-12,533
| Closed | -$363K | – | 1374 |
|
|
2015
Q1 | $363K | Sell |
12,533
-92,646
| -88% | -$2.68M | ﹤0.01% | 824 |
|
|
2014
Q4 | $3.32M | Buy |
105,179
+315
| +0.3% | +$9.93K | 0.01% | 464 |
|
|
2014
Q3 | $3.9M | Buy |
104,864
+67,420
| +180% | +$2.5M | 0.02% | 398 |
|
|
2014
Q2 | $1.4M | Buy |
+37,444
| New | +$1.4M | 0.01% | 552 |
|
|
2013
Q4 | – | Sell |
-3,219
| Closed | -$78K | – | 1047 |
|
|
2013
Q3 | $78K | Buy |
+3,219
| New | +$78K | ﹤0.01% | 840 |
|