Capital Research Global Investors’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,500,000
| Closed | -$76.1M | – | 406 |
|
2019
Q1 | $76.1M | Sell |
3,500,000
-1,451,327
| -29% | -$31.5M | 0.02% | 290 |
|
2018
Q4 | $81.2M | Sell |
4,951,327
-4,869,915
| -50% | -$79.8M | 0.03% | 274 |
|
2018
Q3 | $302M | Sell |
9,821,242
-11,381,276
| -54% | -$350M | 0.09% | 194 |
|
2018
Q2 | $619M | Sell |
21,202,518
-1,389,146
| -6% | -$40.6M | 0.17% | 123 |
|
2018
Q1 | $903M | Sell |
22,591,664
-1,089,830
| -5% | -$43.6M | 0.26% | 99 |
|
2017
Q4 | $896M | Buy |
23,681,494
+15,162
| +0.1% | +$574K | 0.26% | 100 |
|
2017
Q3 | $786M | Buy |
23,666,332
+9,163,765
| +63% | +$304M | 0.24% | 106 |
|
2017
Q2 | $552M | Buy |
14,502,567
+11,994,126
| +478% | +$456M | 0.17% | 130 |
|
2017
Q1 | $105M | Buy |
+2,508,441
| New | +$105M | 0.03% | 282 |
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$25.9M | – | 432 |
|
2015
Q4 | $25.9M | Sell |
1,000,000
-1,000,000
| -50% | -$25.9M | 0.01% | 370 |
|
2015
Q3 | $60.1M | Sell |
2,000,000
-1,000,000
| -33% | -$30M | 0.02% | 328 |
|
2015
Q2 | $91.5M | Hold |
3,000,000
| – | – | 0.03% | 302 |
|
2015
Q1 | $85.6M | Hold |
3,000,000
| – | – | 0.03% | 315 |
|
2014
Q4 | $68.5M | Hold |
3,000,000
| – | – | 0.02% | 324 |
|
2014
Q3 | $71.7M | Hold |
3,000,000
| – | – | 0.02% | 319 |
|
2014
Q2 | $69.4M | Hold |
3,000,000
| – | – | 0.02% | 323 |
|
2014
Q1 | $74M | Hold |
3,000,000
| – | – | 0.03% | 307 |
|
2013
Q4 | $56.8M | Buy |
+3,000,000
| New | +$56.8M | 0.02% | 327 |
|