Dorsal 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 |
-1,750,000
| Closed | -$69.9M | – | 28 |
|
|
2018
Q1 | $69.9M | Sell |
1,750,000
-125,000
| -7% | -$5M | 3.37% | 11 |
|
|
2017
Q4 | $70.9M | Sell |
1,875,000
-275,000
| -13% | -$10.4M | 3.5% | 15 |
|
|
2017
Q3 | $71.4M | Buy |
2,150,000
+150,000
| +8% | +$4.98M | 3.71% | 15 |
|
|
2017
Q2 | $76.1M | Sell |
2,000,000
-300,000
| -13% | -$11.4M | 3.88% | 14 |
|
|
2017
Q1 | $95.9M | Sell |
2,300,000
-75,000
| -3% | -$3.13M | 5.11% | 6 |
|
|
2016
Q4 | $88.4M | Sell |
2,375,000
-325,000
| -12% | -$12.1M | 5.55% | 6 |
|
|
2016
Q3 | $81.3M | Buy |
2,700,000
+50,000
| +2% | +$1.51M | 5.11% | 8 |
|
|
2016
Q2 | $82.2M | Buy |
2,650,000
+300,000
| +13% | +$9.31M | 6.06% | 6 |
|
|
2016
Q1 | $65.6M | Buy |
2,350,000
+725,000
| +45% | +$20.2M | 6.24% | 6 |
|
|
2015
Q4 | $42.1M | Buy |
1,625,000
+50,000
| +3% | +$1.29M | 3.66% | 13 |
|
|
2015
Q3 | $47.3M | Buy |
1,575,000
+75,000
| +5% | +$2.25M | 4.35% | 8 |
|
|
2015
Q2 | $45.8M | Buy |
1,500,000
+875,000
| +140% | +$26.7M | 4.57% | 7 |
|
|
2015
Q1 | $17.8M | Buy |
625,000
+200,000
| +47% | +$5.71M | 2.89% | 17 |
|
|
2014
Q4 | $9.7M | Buy |
+425,000
| New | +$9.7M | 1.94% | 21 |
|