Baird Financial Group’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,025
| Closed | -$76.6K | – | 1698 |
|
2023
Q1 | $76.6K | Sell |
12,025
-2,285
| -16% | -$14.6K | ﹤0.01% | 1662 |
|
2022
Q4 | $105K | Sell |
14,310
-1,917
| -12% | -$14.1K | ﹤0.01% | 1651 |
|
2022
Q3 | $149K | Sell |
16,227
-1,066
| -6% | -$9.79K | ﹤0.01% | 1644 |
|
2022
Q2 | $106K | Sell |
17,293
-46,623
| -73% | -$286K | ﹤0.01% | 1741 |
|
2022
Q1 | $503K | Sell |
63,916
-37,054
| -37% | -$292K | ﹤0.01% | 1401 |
|
2021
Q4 | $1.12M | Sell |
100,970
-12,040
| -11% | -$133K | ﹤0.01% | 1160 |
|
2021
Q3 | $1.54M | Buy |
113,010
+3,100
| +3% | +$42.1K | ﹤0.01% | 1040 |
|
2021
Q2 | $2.34M | Buy |
109,910
+2,140
| +2% | +$45.6K | 0.01% | 852 |
|
2021
Q1 | $1.66M | Sell |
107,770
-180,145
| -63% | -$2.77M | ﹤0.01% | 960 |
|
2020
Q4 | $3.86M | Sell |
287,915
-3,800
| -1% | -$50.9K | 0.01% | 613 |
|
2020
Q3 | $2.63M | Sell |
291,715
-17,500
| -6% | -$157K | 0.01% | 665 |
|
2020
Q2 | $2.58M | Sell |
309,215
-3,200
| -1% | -$26.7K | 0.01% | 658 |
|
2020
Q1 | $2.85M | Sell |
312,415
-101,917
| -25% | -$928K | 0.01% | 580 |
|
2019
Q4 | $5.88M | Sell |
414,332
-18,160
| -4% | -$258K | 0.02% | 494 |
|
2019
Q3 | $5.09M | Buy |
432,492
+24,314
| +6% | +$286K | 0.02% | 498 |
|
2019
Q2 | $6.42M | Sell |
408,178
-1,674
| -0.4% | -$26.3K | 0.03% | 455 |
|
2019
Q1 | $8.91M | Buy |
409,852
+182,445
| +80% | +$3.96M | 0.05% | 336 |
|
2018
Q4 | $3.73M | Sell |
227,407
-114,830
| -34% | -$1.88M | 0.03% | 480 |
|
2018
Q3 | $10.2M | Buy |
342,237
+9,191
| +3% | +$274K | 0.06% | 299 |
|
2018
Q2 | $9.73M | Sell |
333,046
-177,367
| -35% | -$5.18M | 0.07% | 298 |
|
2018
Q1 | $20.4M | Buy |
+510,413
| New | +$20.4M | 0.14% | 184 |
|