Blue Harbour Group’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,338,090
| Closed | -$71.9M | – | 17 |
|
|
2018
Q3 | $71.9M | Sell |
2,338,090
-7,200,000
| -75% | -$221M | 3.33% | 10 |
|
|
2018
Q2 | $279M | Buy |
9,538,090
+1,800,000
| +23% | +$52.6M | 11.28% | 4 |
|
|
2018
Q1 | $309M | Buy |
7,738,090
+2,431,500
| +46% | +$97.2M | 10.74% | 5 |
|
|
2017
Q4 | $201M | Buy |
5,306,590
+1,206,722
| +29% | +$45.7M | 7.13% | 6 |
|
|
2017
Q3 | $136M | Buy |
4,099,868
+2,349,868
| +134% | +$78M | 4.91% | 7 |
|
|
2017
Q2 | $66.6M | Buy |
+1,750,000
| New | +$66.6M | 2.56% | 16 |
|