Prospector Partners’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$191K | – | 138 |
|
|
2016
Q3 | $191K | Hold |
14,900
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $191K | Sell |
14,900
-47,600
| -76% | -$610K | 0.03% | 136 |
|
|
2016
Q1 | $1.46M | Sell |
62,500
-5,000
| -7% | -$117K | 0.25% | 93 |
|
|
2015
Q4 | $1.36M | Buy |
67,500
+12,500
| +23% | +$251K | 0.24% | 93 |
|
|
2015
Q3 | $1.13M | Hold |
55,000
| – | – | 0.16% | 111 |
|
|
2015
Q2 | $1.6M | Sell |
55,000
-94,900
| -63% | -$2.76M | 0.19% | 100 |
|
|
2015
Q1 | $4.34M | Buy |
149,900
+10,300
| +7% | +$298K | 0.33% | 92 |
|
|
2014
Q4 | $4.4M | Buy |
139,600
+99,400
| +247% | +$3.13M | 0.33% | 91 |
|
|
2014
Q3 | $1.49M | Hold |
40,200
| – | – | 0.08% | 143 |
|
|
2014
Q2 | $1.5M | Buy |
40,200
+37,900
| +1,648% | +$1.41M | 0.07% | 148 |
|
|
2014
Q1 | $73K | Sell |
2,300
-22,900
| -91% | -$727K | ﹤0.01% | 188 |
|
|
2013
Q4 | $794K | Sell |
25,200
-14,800
| -37% | -$466K | 0.04% | 175 |
|
|
2013
Q3 | $973K | Buy |
+40,000
| New | +$973K | 0.04% | 173 |
|