A.R.T. Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,915
| Closed | -$566K | – | 252 |
|
|
2019
Q4 | $566K | Buy |
+39,915
| New | +$566K | 0.03% | 797 |
|
|
2019
Q2 | – | Sell |
-55,915
| Closed | -$1.22M | – | 1382 |
|
|
2019
Q1 | $1.22M | Buy |
55,915
+40,800
| +270% | +$887K | 0.07% | 411 |
|
|
2018
Q4 | $248K | Sell |
15,115
-113,966
| -88% | -$1.87M | 0.02% | 994 |
|
|
2018
Q3 | $3.97M | Buy |
+129,081
| New | +$3.97M | 0.18% | 134 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$1.13M | – | 1457 |
|
|
2017
Q1 | $1.13M | Sell |
27,200
-34,000
| -56% | -$1.42M | 0.05% | 513 |
|
|
2016
Q4 | $2.28M | Buy |
61,200
+52,600
| +612% | +$1.96M | 0.14% | 224 |
|
|
2016
Q3 | $258K | Sell |
8,600
-69,664
| -89% | -$2.09M | 0.08% | 400 |
|
|
2016
Q2 | $2.43M | Buy |
78,264
+54,500
| +229% | +$1.69M | 0.12% | 262 |
|
|
2016
Q1 | $663K | Buy |
+23,764
| New | +$663K | 0.03% | 753 |
|
|
2015
Q3 | – | Sell |
-35,294
| Closed | -$1.08M | – | 1386 |
|
|
2015
Q2 | $1.08M | Sell |
35,294
-10,122
| -22% | -$309K | 0.04% | 708 |
|
|
2015
Q1 | $1.3M | Sell |
45,416
-37,483
| -45% | -$1.07M | 0.04% | 569 |
|
|
2014
Q4 | $1.89M | Buy |
+82,899
| New | +$1.89M | 0.07% | 416 |
|
|
2014
Q3 | – | Sell |
-54,662
| Closed | -$1.26M | – | 1336 |
|
|
2014
Q2 | $1.26M | Sell |
54,662
-44,497
| -45% | -$1.03M | 0.07% | 420 |
|
|
2014
Q1 | $2.45M | Buy |
+99,159
| New | +$2.45M | 0.13% | 205 |
|