UBS AM’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,803
| Closed | -$210K | – | 2612 |
|
|
2023
Q2 | $210K | Hold |
16,803
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q1 | $210K | Buy |
16,803
+3,911
| +30% | +$48.8K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $157K | Hold |
12,892
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q3 | $129K | Hold |
12,892
| – | – | ﹤0.01% | 2661 |
|
|
2022
Q2 | $117K | Hold |
12,892
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q1 | $202K | Sell |
12,892
-9,694
| -43% | -$152K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $535K | Hold |
22,586
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q3 | $578K | Buy |
22,586
+9,694
| +75% | +$248K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $311K | Hold |
12,892
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q1 | $320K | Hold |
12,892
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q4 | $267K | Sell |
12,892
-14,904
| -54% | -$308K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $389K | Buy |
27,796
+12,413
| +81% | +$174K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $260K | Buy |
15,383
+2,372
| +18% | +$40.1K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $173K | Sell |
13,011
-8,070
| -38% | -$107K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $748K | Sell |
21,081
-1,000
| -5% | -$35.5K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $718K | Buy |
22,081
+7,199
| +48% | +$234K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $418K | Hold |
14,882
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q1 | $346K | Buy |
14,882
+500
| +3% | +$11.6K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $350K | Hold |
14,382
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q3 | $522K | Hold |
14,382
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q2 | $458K | Sell |
14,382
-7,191
| -33% | -$229K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $645K | Buy |
21,573
+7,591
| +54% | +$227K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $309K | Buy |
13,982
+200
| +1% | +$4.42K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $283K | Hold |
13,782
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q2 | $261K | Buy |
+13,782
| New | +$261K | ﹤0.01% | 2091 |
|
|
2016
Q4 | – | Sell |
-10,082
| Closed | -$129K | – | 2528 |
|
|
2016
Q3 | $129K | Hold |
10,082
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q2 | $129K | Hold |
10,082
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q1 | $236K | Buy |
+10,082
| New | +$236K | ﹤0.01% | 2344 |
|
|
2015
Q4 | – | Sell |
-9,899
| Closed | -$204K | – | 2698 |
|
|
2015
Q3 | $204K | Hold |
9,899
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q2 | $288K | Buy |
9,899
+2,000
| +25% | +$58.2K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $229K | Hold |
7,899
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q4 | $249K | Hold |
7,899
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q3 | $293K | Hold |
7,899
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $295K | Hold |
7,899
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $252K | Buy |
+7,899
| New | +$252K | ﹤0.01% | 2288 |
|
|
2013
Q4 | – | Sell |
-10,099
| Closed | -$246K | – | 2539 |
|
|
2013
Q3 | $246K | Hold |
10,099
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q2 | $272K | Buy |
+10,099
| New | +$272K | ﹤0.01% | 2053 |
|