Canada Life’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $613K | Sell |
74,005
-25,344
| -26% | -$210K | ﹤0.01% | 1564 |
|
2025
Q1 | $528K | Hold |
99,349
| – | – | ﹤0.01% | 1597 |
|
2024
Q4 | $516K | Buy |
+99,349
| New | +$516K | ﹤0.01% | 1633 |
|
2024
Q2 | – | Sell |
-136,208
| Closed | -$177K | – | 2105 |
|
2024
Q1 | $177K | Hold |
136,208
| – | – | ﹤0.01% | 1850 |
|
2023
Q4 | $382K | Buy |
136,208
+39,102
| +40% | +$110K | ﹤0.01% | 1755 |
|
2023
Q3 | $325K | Buy |
97,106
+43,543
| +81% | +$146K | ﹤0.01% | 1777 |
|
2023
Q2 | $304K | Sell |
53,563
-5,759
| -10% | -$32.7K | ﹤0.01% | 1780 |
|
2023
Q1 | $378K | Buy |
59,322
+384
| +0.7% | +$2.45K | ﹤0.01% | 1763 |
|
2022
Q4 | $436K | Buy |
58,938
+25,765
| +78% | +$191K | ﹤0.01% | 1748 |
|
2022
Q3 | $305K | Buy |
33,173
+21,690
| +189% | +$199K | ﹤0.01% | 1774 |
|
2022
Q2 | $70K | Hold |
11,483
| – | – | ﹤0.01% | 1975 |
|
2022
Q1 | $96K | Hold |
11,483
| – | – | ﹤0.01% | 2008 |
|
2021
Q4 | $126K | Sell |
11,483
-1,919
| -14% | -$21.1K | ﹤0.01% | 1962 |
|
2021
Q3 | $183K | Hold |
13,402
| – | – | ﹤0.01% | 1918 |
|
2021
Q2 | $286K | Sell |
13,402
-1,648
| -11% | -$35.2K | ﹤0.01% | 1857 |
|
2021
Q1 | $229K | Buy |
15,050
+948
| +7% | +$14.4K | ﹤0.01% | 1911 |
|
2020
Q4 | $188K | Buy |
14,102
+971
| +7% | +$12.9K | ﹤0.01% | 1979 |
|
2020
Q3 | $118K | Hold |
13,131
| – | – | ﹤0.01% | 2004 |
|
2020
Q2 | $109K | Hold |
13,131
| – | – | ﹤0.01% | 2023 |
|
2020
Q1 | $120K | Hold |
13,131
| – | – | ﹤0.01% | 1942 |
|
2019
Q4 | $185K | Buy |
+13,131
| New | +$185K | ﹤0.01% | 1940 |
|
2019
Q3 | – | Sell |
-48,580
| Closed | -$763K | – | 1371 |
|
2019
Q2 | $763K | Sell |
48,580
-259
| -0.5% | -$4.07K | ﹤0.01% | 1653 |
|
2019
Q1 | $1.06M | Buy |
48,839
+259
| +0.5% | +$5.62K | ﹤0.01% | 1362 |
|
2018
Q4 | $759K | Buy |
48,580
+375
| +0.8% | +$5.86K | ﹤0.01% | 1512 |
|
2018
Q3 | $1.48M | Sell |
48,205
-10,810
| -18% | -$333K | ﹤0.01% | 1351 |
|
2018
Q2 | $1.72M | Hold |
59,015
| – | – | ﹤0.01% | 1277 |
|
2018
Q1 | $2.36M | Sell |
59,015
-7,904
| -12% | -$316K | 0.01% | 1042 |
|
2017
Q4 | $2.53M | Buy |
66,919
+5,275
| +9% | +$199K | 0.01% | 1022 |
|
2017
Q3 | $2.01M | Sell |
61,644
-1,223
| -2% | -$39.8K | 0.01% | 1148 |
|
2017
Q2 | $2.39M | Buy |
62,867
+41,701
| +197% | +$1.58M | 0.01% | 1022 |
|
2017
Q1 | $881K | Hold |
21,166
| – | – | ﹤0.01% | 1546 |
|
2016
Q4 | $791K | Buy |
21,166
+3,617
| +21% | +$135K | ﹤0.01% | 1567 |
|
2016
Q3 | $528K | Hold |
17,549
| – | – | ﹤0.01% | 1645 |
|
2016
Q2 | $542K | Buy |
17,549
+4,003
| +30% | +$124K | ﹤0.01% | 1628 |
|
2016
Q1 | $378K | Hold |
13,546
| – | – | ﹤0.01% | 992 |
|
2015
Q4 | $351K | Buy |
13,546
+2,137
| +19% | +$55.4K | ﹤0.01% | 1016 |
|
2015
Q3 | $343K | Hold |
11,409
| – | – | ﹤0.01% | 985 |
|
2015
Q2 | $348K | Buy |
11,409
+3,818
| +50% | +$116K | ﹤0.01% | 1101 |
|
2015
Q1 | $216K | Hold |
7,591
| – | – | ﹤0.01% | 1305 |
|
2014
Q4 | $173K | Buy |
7,591
+3,188
| +72% | +$72.7K | ﹤0.01% | 1381 |
|
2014
Q3 | $106K | Hold |
4,403
| – | – | ﹤0.01% | 1639 |
|
2014
Q2 | $101K | Buy |
+4,403
| New | +$101K | ﹤0.01% | 1575 |
|