Mason Street Advisors’s Comtech Telecommunications CMTL Stock Holding History

Mason Street Advisors’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,326	Closed	-$193K	–	264
2020 Q4	$193K	Buy	9,326 +47	+0.5%	+$823	﹤0.01%	1422
2020 Q3	$130K	Sell	9,279 -6	-0.1%	-$96	﹤0.01%	1432
2020 Q2	$157K	Buy	9,285 +790	+9%	+$13.4K	﹤0.01%	1386
2020 Q1	$113K	Hold	8,495	–	–	﹤0.01%	1399
2019 Q4	$301K	Buy	8,495 +299	+4%	+$10.3K	0.01%	1284
2019 Q3	$266K	Buy	8,196 +139	+2%	+$3.96K	0.01%	1292
2019 Q2	$226K	Buy	8,057 +379	+5%	+$9.16K	﹤0.01%	1336
2019 Q1	$178K	Buy	7,678 +254	+3%	+$6.29K	﹤0.01%	1430
2018 Q4	$181K	Buy	7,424 +419	+6%	+$11.7K	﹤0.01%	1348
2018 Q3	$254K	Buy	7,005 +184	+3%	+$6.31K	0.01%	1308
2018 Q2	$217K	Buy	6,821 +272	+4%	+$8.49K	﹤0.01%	1354
2018 Q1	$196K	Buy	6,549 +407	+7%	+$9.82K	﹤0.01%	1346
2017 Q4	$136K	Buy	6,142 +173	+3%	+$3.68K	﹤0.01%	1407
2017 Q3	$123K	Buy	5,969 +161	+3%	+$3.09K	﹤0.01%	1422
2017 Q2	$110K	Buy	5,808 +307	+6%	+$4.75K	﹤0.01%	1424
2017 Q1	$81K	Buy	5,501 +360	+7%	+$4.38K	﹤0.01%	1461
2016 Q4	$61K	Buy	5,141 +341	+7%	+$3.81K	﹤0.01%	1476
2016 Q3	$61K	Buy	4,800 +208	+5%	+$2.73K	﹤0.01%	1459
2016 Q2	$59K	Buy	4,592 +1,721	+60%	+$36.1K	﹤0.01%	1450
2016 Q1	$67K	Buy	2,871 +269	+10%	+$5.51K	﹤0.01%	1411
2015 Q4	$52K	Buy	2,602 +227	+10%	+$5.09K	﹤0.01%	1434
2015 Q3	$49K	Buy	2,375 +148	+7%	+$4.06K	﹤0.01%	1431
2015 Q2	$65K	Buy	2,227 +69	+3%	+$2.09K	﹤0.01%	1405
2015 Q1	$62K	Buy	2,158 +72	+3%	+$2.35K	﹤0.01%	1413
2014 Q4	$66K	Buy	2,086 +85	+4%	+$3.1K	﹤0.01%	1796
2014 Q3	$74K	Sell	2,001 -15	-0.7%	-$548	﹤0.01%	1747
2014 Q2	$75K	Buy	2,016 +144	+8%	+$4.83K	﹤0.01%	1742
2014 Q1	$60K	Sell	1,872 -672	-26%	-$21.2K	﹤0.01%	1765
2013 Q4	$80K	Buy	2,544 +132	+5%	+$3.96K	﹤0.01%	1751
2013 Q3	$59K	Buy	2,412 +139	+6%	+$3.62K	﹤0.01%	1655
2013 Q2	$61K	Buy	+2,273	New	+$57.7K	﹤0.01%	1573