Uniplan Investment Counsel’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-191,251
| Closed | -$4.9M | – | 134 |
|
|
2021
Q3 | $4.9M | Buy |
191,251
+8
| +0% | +$205 | 0.3% | 61 |
|
|
2021
Q2 | $4.62M | Buy |
191,243
+758
| +0.4% | +$18.3K | 0.27% | 70 |
|
|
2021
Q1 | $4.73M | Sell |
190,485
-1,991
| -1% | -$49.5K | 0.3% | 66 |
|
|
2020
Q4 | $3.98M | Sell |
192,476
-10,431
| -5% | -$216K | 0.27% | 69 |
|
|
2020
Q3 | $2.84M | Buy |
202,907
+1,189
| +0.6% | +$16.6K | 0.2% | 77 |
|
|
2020
Q2 | $3.41M | Buy |
201,718
+58,487
| +41% | +$988K | 0.24% | 70 |
|
|
2020
Q1 | $1.9M | Buy |
143,231
+20,924
| +17% | +$278K | 0.14% | 86 |
|
|
2019
Q4 | $4.34M | Sell |
122,307
-103
| -0.1% | -$3.66K | 0.26% | 69 |
|
|
2019
Q3 | $3.98M | Sell |
122,410
-6,336
| -5% | -$206K | 0.25% | 65 |
|
|
2019
Q2 | $3.62M | Sell |
128,746
-35,767
| -22% | -$1.01M | 0.23% | 77 |
|
|
2019
Q1 | $3.82M | Buy |
164,513
+14,624
| +10% | +$340K | 0.24% | 80 |
|
|
2018
Q4 | $3.65M | Sell |
149,889
-5,256
| -3% | -$128K | 0.25% | 75 |
|
|
2018
Q3 | $5.63M | Sell |
155,145
-18,635
| -11% | -$676K | 0.33% | 72 |
|
|
2018
Q2 | $5.54M | Sell |
173,780
-7,263
| -4% | -$232K | 0.27% | 77 |
|
|
2018
Q1 | $5.41M | Buy |
181,043
+2,237
| +1% | +$66.9K | 0.25% | 84 |
|
|
2017
Q4 | $3.96M | Sell |
178,806
-399
| -0.2% | -$8.83K | 0.16% | 111 |
|
|
2017
Q3 | $3.68M | Sell |
179,205
-387,533
| -68% | -$7.96M | 0.16% | 106 |
|
|
2017
Q2 | $10.8M | Buy |
566,738
+339,399
| +149% | +$6.44M | 0.47% | 63 |
|
|
2017
Q1 | $3.35M | Buy |
227,339
+4,695
| +2% | +$69.2K | 0.15% | 101 |
|
|
2016
Q4 | $2.64M | Buy |
222,644
+1,220
| +0.6% | +$14.5K | 0.12% | 103 |
|
|
2016
Q3 | $2.84M | Sell |
221,424
-912
| -0.4% | -$11.7K | 0.13% | 96 |
|
|
2016
Q2 | $2.86M | Buy |
222,336
+7,086
| +3% | +$91K | 0.13% | 97 |
|
|
2016
Q1 | $5.03M | Buy |
215,250
+746
| +0.3% | +$17.4K | 0.25% | 79 |
|
|
2015
Q4 | $4.31M | Buy |
+214,504
| New | +$4.31M | 0.21% | 92 |
|