Criterion Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,750,758
| Closed | -$70M | – | 29 |
|
|
2018
Q1 | $70M | Buy |
1,750,758
+1,056,996
| +152% | +$42.2M | 4.85% | 7 |
|
|
2017
Q4 | $26.2M | Buy |
+693,762
| New | +$26.2M | 1.58% | 25 |
|
|
2017
Q3 | – | Sell |
-716,662
| Closed | -$27.3M | – | 39 |
|
|
2017
Q2 | $27.3M | Sell |
716,662
-1,660,764
| -70% | -$63.2M | 1.31% | 23 |
|
|
2017
Q1 | $99.2M | Sell |
2,377,426
-538,198
| -18% | -$22.4M | 3.64% | 9 |
|
|
2016
Q4 | $108M | Sell |
2,915,624
-850,672
| -23% | -$31.6M | 4.42% | 11 |
|
|
2016
Q3 | $113M | Sell |
3,766,296
-183,230
| -5% | -$5.52M | 4.53% | 8 |
|
|
2016
Q2 | $123M | Buy |
3,949,526
+1,106,659
| +39% | +$34.3M | 5.86% | 6 |
|
|
2016
Q1 | $79.4M | Buy |
2,842,867
+2,418,470
| +570% | +$67.5M | 3.25% | 13 |
|
|
2015
Q4 | $11M | Sell |
424,397
-4,057,289
| -91% | -$105M | 0.34% | 30 |
|
|
2015
Q3 | $135M | Buy |
4,481,686
+12,772
| +0.3% | +$384K | 4.57% | 10 |
|
|
2015
Q2 | $136M | Buy |
4,468,914
+134,228
| +3% | +$4.1M | 5.2% | 9 |
|
|
2015
Q1 | $124M | Buy |
+4,334,686
| New | +$124M | 4.92% | 9 |
|