PineBridge Investments’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,249
| Closed | -$73K | – | 1068 |
|
|
2019
Q3 | $73K | Buy |
2,249
+858
| +62% | +$27.9K | ﹤0.01% | 987 |
|
|
2019
Q2 | $39K | Sell |
1,391
-28,616
| -95% | -$802K | ﹤0.01% | 952 |
|
|
2019
Q1 | $697K | Sell |
30,007
-239
| -0.8% | -$5.55K | 0.01% | 626 |
|
|
2018
Q4 | $736K | Buy |
30,246
+459
| +2% | +$11.2K | 0.02% | 590 |
|
|
2018
Q3 | $1.08M | Sell |
29,787
-8,922
| -23% | -$324K | 0.02% | 573 |
|
|
2018
Q2 | $1.24M | Buy |
+38,709
| New | +$1.24M | 0.03% | 548 |
|
|
2017
Q4 | – | Sell |
-2,926
| Closed | -$60K | – | 1061 |
|
|
2017
Q3 | $60K | Sell |
2,926
-176
| -6% | -$3.61K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $59K | Buy |
3,102
+33
| +1% | +$628 | ﹤0.01% | 1006 |
|
|
2017
Q1 | $45K | Buy |
3,069
+105
| +4% | +$1.54K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $35K | Hold |
2,964
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $38K | Buy |
2,964
+1,066
| +56% | +$13.7K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $25K | Hold |
1,898
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $45K | Sell |
1,898
-269
| -12% | -$6.38K | ﹤0.01% | 937 |
|
|
2015
Q4 | $43K | Buy |
2,167
+109
| +5% | +$2.16K | ﹤0.01% | 966 |
|
|
2015
Q3 | $42K | Buy |
2,058
+197
| +11% | +$4.02K | ﹤0.01% | 974 |
|
|
2015
Q2 | $54K | Sell |
1,861
-2,158
| -54% | -$62.6K | ﹤0.01% | 939 |
|
|
2015
Q1 | $116K | Buy |
4,019
+353
| +10% | +$10.2K | ﹤0.01% | 885 |
|
|
2014
Q4 | $116K | Buy |
3,666
+164
| +5% | +$5.19K | ﹤0.01% | 881 |
|
|
2014
Q3 | $131K | Buy |
3,502
+977
| +39% | +$36.5K | 0.01% | 786 |
|
|
2014
Q2 | $95K | Sell |
2,525
-1,317
| -34% | -$49.6K | ﹤0.01% | 802 |
|
|
2014
Q1 | $122K | Sell |
3,842
-746
| -16% | -$23.7K | ﹤0.01% | 905 |
|
|
2013
Q4 | $144K | Buy |
4,588
+2,643
| +136% | +$83K | ﹤0.01% | 890 |
|
|
2013
Q3 | $47K | Buy |
1,945
+218
| +13% | +$5.27K | ﹤0.01% | 942 |
|
|
2013
Q2 | $47K | Buy |
+1,727
| New | +$47K | ﹤0.01% | 941 |
|