Amici Capital’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$2.6M | – | 6 |
|
|
2016
Q4 | $2.6M | Sell |
70,000
-170,000
| -71% | -$6.32M | 1.01% | 18 |
|
|
2016
Q3 | $7.23M | Buy |
240,000
+143,000
| +147% | +$4.31M | 1.89% | 12 |
|
|
2016
Q2 | $3.01M | Buy |
+97,000
| New | +$3.01M | 0.57% | 42 |
|
|
2015
Q4 | – | Sell |
-180,500
| Closed | -$5.42M | – | 84 |
|
|
2015
Q3 | $5.42M | Sell |
180,500
-151,246
| -46% | -$4.54M | 0.26% | 55 |
|
|
2015
Q2 | $10.1M | Hold |
331,746
| – | – | 0.37% | 51 |
|
|
2015
Q1 | $9.47M | Sell |
331,746
-828,145
| -71% | -$23.6M | 0.34% | 53 |
|
|
2014
Q4 | $26.5M | Sell |
1,159,891
-2,558,409
| -69% | -$58.4M | 1.19% | 30 |
|
|
2014
Q3 | $88.9M | Sell |
3,718,300
-550,000
| -13% | -$13.2M | 2.95% | 5 |
|
|
2014
Q2 | $98.7M | Buy |
4,268,300
+773,900
| +22% | +$17.9M | 3.12% | 4 |
|
|
2014
Q1 | $86.2M | Buy |
3,494,400
+1,752,400
| +101% | +$43.2M | 2.83% | 6 |
|
|
2013
Q4 | $33M | Buy |
+1,742,000
| New | +$33M | 1.04% | 31 |
|