Parametric Portfolio Associates’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.42M | Buy |
90,154
+17,423
| +24% | +$343K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $1.72M | Buy |
72,731
+1,500
| +2% | +$36.8K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $1.82M | Buy |
71,231
+10,174
| +17% | +$256K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $1.48M | Buy |
61,057
+63
| +0.1% | +$1.54K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $1.51M | Sell |
60,994
-17,652
| -22% | -$449K | ﹤0.01% | 2954 |
|
|
2020
Q4 | $1.63M | Buy |
78,646
+11,504
| +17% | +$201K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $940K | Sell |
67,142
-3,525
| -5% | -$56.4K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $1.19M | Sell |
70,667
-33,708
| -32% | -$570K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $1.39M | Sell |
104,375
-27,548
| -21% | -$774K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $4.68M | Sell |
131,923
-9,380
| -7% | -$322K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $4.59M | Buy |
141,303
+2,337
| +2% | +$66.6K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $3.91M | Sell |
138,966
-6,933
| -5% | -$168K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $3.39M | Sell |
145,899
-15,636
| -10% | -$387K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $3.93M | Sell |
161,535
-50,514
| -24% | -$1.42M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $7.69M | Sell |
212,049
-53,773
| -20% | -$1.84M | 0.01% | 1654 |
|
|
2018
Q2 | $8.47M | Sell |
265,822
-11,213
| -4% | -$350K | 0.01% | 1499 |
|
|
2018
Q1 | $8.28M | Buy |
277,035
+49,547
| +22% | +$1.2M | 0.01% | 1484 |
|
|
2017
Q4 | $5.03M | Buy |
227,488
+7,972
| +4% | +$170K | 0.01% | 1912 |
|
|
2017
Q3 | $4.51M | Sell |
219,516
-5,909
| -3% | -$113K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $4.28M | Buy |
225,425
+29,281
| +15% | +$453K | 0.01% | 1925 |
|
|
2017
Q1 | $2.89M | Buy |
196,144
+52,425
| +36% | +$638K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $1.7M | Buy |
143,719
+26,992
| +23% | +$302K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $1.5M | Buy |
116,727
+30,679
| +36% | +$402K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $1.1M | Sell |
86,048
-25,985
| -23% | -$545K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $2.62M | Buy |
112,033
+25,033
| +29% | +$512K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $1.75M | Buy |
87,000
+10,183
| +13% | +$229K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $1.58M | Sell |
76,817
-7,902
| -9% | -$217K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $2.46M | Buy |
84,719
+4,051
| +5% | +$123K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $2.33M | Buy |
80,668
+4,726
| +6% | +$154K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $2.39M | Buy |
75,942
+6,656
| +10% | +$242K | 0.01% | 2002 |
|
|
2014
Q3 | $2.57M | Sell |
69,286
-3,892
| -5% | -$142K | 0.01% | 1820 |
|
|
2014
Q2 | $2.73M | Buy |
73,178
+3,049
| +4% | +$102K | 0.01% | 1767 |
|
|
2014
Q1 | $2.23M | Buy |
70,129
+14,605
| +26% | +$460K | 0.01% | 1939 |
|
|
2013
Q4 | $1.75M | Sell |
55,524
-2,889
| -5% | -$86.6K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $1.42M | Sell |
58,413
-485
| -0.8% | -$12.6K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $1.58M | Buy |
+58,898
| New | +$1.5M | ﹤0.01% | 2045 |
|
Other funds holding CMTL
CCPM
RA
BFM
PRCP
