CAM
Contour Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,048,119
| Closed | -$29.3M | – | 25 |
|
|
2016
Q1 | $29.3M | Sell |
1,048,119
-1,242,781
| -54% | -$34.7M | 1.87% | 19 |
|
|
2015
Q4 | $59.3M | Sell |
2,290,900
-120,608
| -5% | -$3.12M | 3.49% | 9 |
|
|
2015
Q3 | $72.4M | Buy |
2,411,508
+739,236
| +44% | +$22.2M | 4.18% | 6 |
|
|
2015
Q2 | $51M | Sell |
1,672,272
-2,404
| -0.1% | -$73.3K | 2.5% | 13 |
|
|
2015
Q1 | $47.8M | Sell |
1,674,676
-42,570
| -2% | -$1.21M | 2.7% | 13 |
|
|
2014
Q4 | $39.2M | Sell |
1,717,246
-292
| -0% | -$6.67K | 2.26% | 15 |
|
|
2014
Q3 | $41.1M | Buy |
1,717,538
+203,322
| +13% | +$4.86M | 1.99% | 20 |
|
|
2014
Q2 | $35M | Buy |
+1,514,216
| New | +$35M | 1.69% | 20 |
|