AC
Ascend Capital’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,703
| Closed | -$9.57M | – | 141 |
|
|
2016
Q3 | $9.57M | Buy |
317,703
+52,947
| +20% | +$1.59M | 0.59% | 61 |
|
|
2016
Q2 | $8.22M | Buy |
264,756
+35,409
| +15% | +$1.1M | 0.54% | 75 |
|
|
2016
Q1 | $6.4M | Sell |
229,347
-1,444,205
| -86% | -$40.3M | 0.61% | 59 |
|
|
2015
Q4 | $43.3M | Buy |
1,673,552
+285,681
| +21% | +$7.4M | 1.53% | 17 |
|
|
2015
Q3 | $41.7M | Buy |
+1,387,871
| New | +$41.7M | 1.63% | 20 |
|