Spark Investment Management’s Comtech Telecommunications CMTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-31,900
| Closed | -$1.16M | – | 683 |
|
2018
Q3 | $1.16M | Buy |
+31,900
| New | +$1.16M | 0.07% | 359 |
|
2018
Q1 | – | Sell |
-107,500
| Closed | -$2.38M | – | 610 |
|
2017
Q4 | $2.38M | Buy |
107,500
+500
| +0.5% | +$11.1K | 0.13% | 232 |
|
2017
Q3 | $2.2M | Buy |
+107,000
| New | +$2.2M | 0.12% | 247 |
|
2016
Q4 | – | Sell |
-32,100
| Closed | -$411K | – | 789 |
|
2016
Q3 | $411K | Sell |
32,100
-48,500
| -60% | -$621K | 0.03% | 519 |
|
2016
Q2 | $1.03M | Buy |
80,600
+68,300
| +555% | +$876K | 0.1% | 299 |
|
2016
Q1 | $287K | Hold |
12,300
| – | – | 0.03% | 560 |
|
2015
Q4 | $247K | Buy |
+12,300
| New | +$247K | 0.03% | 535 |
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$531K | – | 708 |
|
2014
Q4 | $531K | Hold |
16,900
| – | – | 0.09% | 306 |
|
2014
Q3 | $627K | Buy |
16,900
+5,500
| +48% | +$204K | 0.09% | 293 |
|
2014
Q2 | $425K | Buy |
11,400
+4,500
| +65% | +$168K | 0.06% | 388 |
|
2014
Q1 | $219K | Hold |
6,900
| – | – | 0.03% | 508 |
|
2013
Q4 | $217K | Buy |
+6,900
| New | +$217K | 0.04% | 490 |
|