Swiss National Bank’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$749K | – | 2618 |
|
|
2023
Q1 | $749K | Sell |
60,000
-6,400
| -10% | -$79.9K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $806K | Buy |
66,400
+4,100
| +7% | +$49.8K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $624K | Hold |
62,300
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q2 | $565K | Hold |
62,300
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q1 | $977K | Buy |
62,300
+4,700
| +8% | +$73.7K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $1.37M | Hold |
57,600
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q3 | $1.48M | Buy |
57,600
+2,500
| +5% | +$64K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $1.33M | Buy |
55,100
+3,700
| +7% | +$89.4K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $1.28M | Buy |
51,400
+1,000
| +2% | +$24.8K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $1.04M | Hold |
50,400
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q3 | $706K | Buy |
50,400
+1,400
| +3% | +$19.6K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $828K | Buy |
49,000
+1,700
| +4% | +$28.7K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $629K | Buy |
47,300
+1,100
| +2% | +$14.6K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $1.64M | Buy |
46,200
+1,000
| +2% | +$35.5K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.47M | Buy |
45,200
+700
| +2% | +$22.8K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $1.25M | Buy |
44,500
+900
| +2% | +$25.3K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $1.01M | Buy |
43,600
+2,500
| +6% | +$58K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1M | Hold |
41,100
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q3 | $1.49M | Hold |
41,100
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.31M | Hold |
41,100
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1.23M | Buy |
41,100
+2,300
| +6% | +$68.7K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $858K | Hold |
38,800
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q3 | $797K | Hold |
38,800
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q2 | $736K | Hold |
38,800
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $572K | Buy |
38,800
+3,800
| +11% | +$56K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $415K | Hold |
35,000
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q3 | $448K | Hold |
35,000
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q2 | $449K | Buy |
35,000
+9,800
| +39% | +$126K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $568K | Buy |
25,200
+4,900
| +24% | +$110K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $408K | Hold |
20,300
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q3 | $418K | Buy |
20,300
+2,700
| +15% | +$55.6K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $511K | Hold |
17,600
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q1 | $510K | Buy |
17,600
+800
| +5% | +$23.2K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $530K | Buy |
16,800
+900
| +6% | +$28.4K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $591K | Sell |
15,900
-1,300
| -8% | -$48.3K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $642K | Hold |
17,200
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q1 | $548K | Buy |
17,200
+3,900
| +29% | +$124K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $419K | Sell |
13,300
-4,100
| -24% | -$129K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $423K | Sell |
17,400
-1,400
| -7% | -$34K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $506K | Buy |
+18,800
| New | +$506K | ﹤0.01% | 1907 |
|