DnB Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,900
| Closed | -$799K | – | 641 |
|
|
2019
Q3 | $799K | Sell |
67,900
-17,187
| -20% | -$202K | 0.01% | 569 |
|
|
2019
Q2 | $1.34M | Buy |
85,087
+69,097
| +432% | +$1.09M | 0.02% | 496 |
|
|
2019
Q1 | $347K | Sell |
15,990
-1,572
| -9% | -$34.2K | ﹤0.01% | 618 |
|
|
2018
Q4 | $288K | Hold |
17,562
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $540K | Buy |
17,562
+300
| +2% | +$9.23K | 0.01% | 603 |
|
|
2018
Q2 | $504K | Buy |
17,262
+1,800
| +12% | +$52.6K | 0.01% | 608 |
|
|
2018
Q1 | $618K | Sell |
15,462
-1,700
| -10% | -$67.9K | 0.01% | 570 |
|
|
2017
Q4 | $649K | Hold |
17,162
| – | – | 0.01% | 561 |
|
|
2017
Q3 | $570K | Buy |
17,162
+2,700
| +19% | +$89.7K | 0.01% | 551 |
|
|
2017
Q2 | $550K | Buy |
+14,462
| New | +$550K | 0.01% | 531 |
|