Cornerstone Capital Management Holdings’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,568
| Closed | -$2.61M | – | 1277 |
|
|
2017
Q2 | $2.61M | Sell |
68,568
-122,634
| -64% | -$4.66M | 0.02% | 638 |
|
|
2017
Q1 | $7.97M | Sell |
191,202
-143,078
| -43% | -$5.97M | 0.06% | 348 |
|
|
2016
Q4 | $12.4M | Buy |
334,280
+232,610
| +229% | +$8.65M | 0.1% | 232 |
|
|
2016
Q3 | $3.06M | Buy |
+101,670
| New | +$3.06M | 0.02% | 614 |
|
|
2014
Q3 | – | Sell |
-32,906
| Closed | -$761K | – | 1282 |
|
|
2014
Q2 | $761K | Sell |
32,906
-90,411
| -73% | -$2.09M | 0.01% | 918 |
|
|
2014
Q1 | $3.04M | Buy |
+123,317
| New | +$3.04M | 0.04% | 539 |
|