Municipal Employees' Retirement System of Michigan’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-40,250
| Closed | -$534K | – | 466 |
|
2020
Q1 | $534K | Buy |
40,250
+240
| +0.6% | +$3.18K | 0.02% | 547 |
|
2019
Q4 | $1.42M | Buy |
40,010
+90
| +0.2% | +$3.19K | 0.05% | 221 |
|
2019
Q3 | $1.3M | Sell |
39,920
-3,740
| -9% | -$122K | 0.05% | 219 |
|
2019
Q2 | $1.23M | Buy |
43,660
+13,760
| +46% | +$387K | 0.09% | 230 |
|
2019
Q1 | $695K | Buy |
29,900
+260
| +0.9% | +$6.04K | 0.05% | 634 |
|
2018
Q4 | $721K | Buy |
+29,640
| New | +$721K | 0.04% | 640 |
|
2018
Q2 | $1.33M | Sell |
41,640
-3,970
| -9% | -$127K | 0.07% | 338 |
|
2018
Q1 | $1.36M | Buy |
45,610
+590
| +1% | +$17.6K | 0.07% | 407 |
|
2017
Q4 | $996K | Buy |
45,020
+36,180
| +409% | +$800K | 0.05% | 635 |
|
2017
Q3 | $181K | Buy |
8,840
+3,270
| +59% | +$67K | 0.01% | 1600 |
|
2017
Q2 | $106K | Buy |
5,570
+210
| +4% | +$4K | 0.01% | 1625 |
|
2017
Q1 | $79K | Hold |
5,360
| – | – | ﹤0.01% | 1638 |
|
2016
Q4 | $64K | Sell |
5,360
-19,550
| -78% | -$233K | ﹤0.01% | 1650 |
|
2016
Q3 | $319K | Buy |
24,910
+1,630
| +7% | +$20.9K | 0.02% | 1229 |
|
2016
Q2 | $299K | Buy |
23,280
+80
| +0.3% | +$1.03K | 0.02% | 1249 |
|
2016
Q1 | $542K | Buy |
23,200
+2,890
| +14% | +$67.5K | 0.04% | 783 |
|
2015
Q4 | $408K | Buy |
20,310
+90
| +0.4% | +$1.81K | 0.03% | 901 |
|
2015
Q3 | $416K | Buy |
20,220
+6,520
| +48% | +$134K | 0.03% | 875 |
|
2015
Q2 | $398K | Hold |
13,700
| – | – | 0.03% | 947 |
|
2015
Q1 | $397K | Sell |
13,700
-1,000
| -7% | -$29K | 0.03% | 900 |
|
2014
Q4 | $463K | Sell |
14,700
-6,100
| -29% | -$192K | 0.03% | 902 |
|
2014
Q3 | $772K | Buy |
20,800
+200
| +1% | +$7.42K | 0.06% | 501 |
|
2014
Q2 | $769K | Hold |
20,600
| – | – | 0.06% | 510 |
|
2014
Q1 | $656K | Buy |
+20,600
| New | +$656K | 0.05% | 589 |
|