Advisors Asset Management’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-7,895
| Closed | -$106K | – | 1490 |
|
2020
Q4 | $106K | Sell |
7,895
-118
| -1% | -$1.58K | ﹤0.01% | 1348 |
|
2020
Q3 | $72K | Sell |
8,013
-101
| -1% | -$908 | ﹤0.01% | 1360 |
|
2020
Q2 | $68K | Sell |
8,114
-75
| -0.9% | -$629 | ﹤0.01% | 1363 |
|
2020
Q1 | $75K | Sell |
8,189
-252
| -3% | -$2.31K | ﹤0.01% | 1266 |
|
2019
Q4 | $120K | Sell |
8,441
-260
| -3% | -$3.7K | ﹤0.01% | 1295 |
|
2019
Q3 | $102K | Sell |
8,701
-147
| -2% | -$1.72K | ﹤0.01% | 1299 |
|
2019
Q2 | $139K | Buy |
8,848
+2,466
| +39% | +$38.7K | ﹤0.01% | 1250 |
|
2019
Q1 | $139K | Buy |
6,382
+4,259
| +201% | +$92.8K | ﹤0.01% | 1437 |
|
2018
Q4 | $35K | Sell |
2,123
-2,410
| -53% | -$39.7K | ﹤0.01% | 1457 |
|
2018
Q3 | $139K | Sell |
4,533
-2,098
| -32% | -$64.3K | ﹤0.01% | 1288 |
|
2018
Q2 | $194K | Sell |
6,631
-2,796
| -30% | -$81.8K | ﹤0.01% | 1260 |
|
2018
Q1 | $365K | Sell |
9,427
-6
| -0.1% | -$232 | 0.01% | 1121 |
|
2017
Q4 | $357K | Sell |
9,433
-10,639
| -53% | -$403K | 0.01% | 1139 |
|
2017
Q3 | $667K | Buy |
20,072
+1,568
| +8% | +$52.1K | 0.01% | 987 |
|
2017
Q2 | $704K | Buy |
18,504
+1,158
| +7% | +$44.1K | 0.01% | 991 |
|
2017
Q1 | $724K | Buy |
17,346
+3,019
| +21% | +$126K | 0.01% | 972 |
|
2016
Q4 | $533K | Buy |
14,327
+10,075
| +237% | +$375K | 0.01% | 1089 |
|
2016
Q3 | $128K | Sell |
4,252
-14,342
| -77% | -$432K | ﹤0.01% | 1441 |
|
2016
Q2 | $577K | Buy |
18,594
+16,901
| +998% | +$524K | 0.01% | 1059 |
|
2016
Q1 | $47K | Sell |
1,693
-16,210
| -91% | -$450K | ﹤0.01% | 1630 |
|
2015
Q4 | $464K | Buy |
+17,903
| New | +$464K | 0.01% | 1158 |
|