Columbus Circle Investors’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,166
| Closed | -$2.99M | – | 187 |
|
|
2017
Q3 | $2.99M | Sell |
90,166
-762,750
| -89% | -$25.3M | 0.05% | 201 |
|
|
2017
Q2 | $32.4M | Sell |
852,916
-977,740
| -53% | -$37.2M | 0.54% | 64 |
|
|
2017
Q1 | $76.4M | Buy |
1,830,656
+271,509
| +17% | +$11.3M | 1.07% | 27 |
|
|
2016
Q4 | $58M | Sell |
1,559,147
-299,702
| -16% | -$11.1M | 0.76% | 50 |
|
|
2016
Q3 | $56M | Sell |
1,858,849
-1,513,422
| -45% | -$45.6M | 0.6% | 52 |
|
|
2016
Q2 | $105M | Buy |
3,372,271
+1,007,506
| +43% | +$31.3M | 1.05% | 23 |
|
|
2016
Q1 | $66M | Buy |
2,364,765
+376,165
| +19% | +$10.5M | 0.59% | 50 |
|
|
2015
Q4 | $51.5M | Sell |
1,988,600
-93,992
| -5% | -$2.43M | 0.41% | 65 |
|
|
2015
Q3 | $62.5M | Buy |
2,082,592
+756,632
| +57% | +$22.7M | 0.51% | 60 |
|
|
2015
Q2 | $40.5M | Sell |
1,325,960
-515,577
| -28% | -$15.7M | 0.29% | 90 |
|
|
2015
Q1 | $52.6M | Buy |
+1,841,537
| New | +$52.6M | 0.36% | 73 |
|