Eagle Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-335,171
| Closed | -$10.3M | – | 599 |
|
|
2018
Q3 | $10.3M | Sell |
335,171
-6,788
| -2% | -$209K | 0.05% | 336 |
|
|
2018
Q2 | $9.99M | Buy |
341,959
+3,219
| +1% | +$94K | 0.05% | 326 |
|
|
2018
Q1 | $13.5M | Buy |
338,740
+2,161
| +0.6% | +$86.4K | 0.07% | 284 |
|
|
2017
Q4 | $12.7M | Sell |
336,579
-89,664
| -21% | -$3.39M | 0.07% | 297 |
|
|
2017
Q3 | $14.3M | Buy |
426,243
+4,088
| +1% | +$137K | 0.08% | 302 |
|
|
2017
Q2 | $16.1M | Sell |
422,155
-7,812
| -2% | -$297K | 0.1% | 272 |
|
|
2017
Q1 | $17.9M | Sell |
429,967
-95,595
| -18% | -$3.99M | 0.11% | 249 |
|
|
2016
Q4 | $19.6M | Buy |
525,562
+1,598
| +0.3% | +$59.4K | 0.13% | 222 |
|
|
2016
Q3 | $15.8M | Sell |
523,964
-7,410
| -1% | -$223K | 0.11% | 253 |
|
|
2016
Q2 | $16.5M | Sell |
531,374
-56,298
| -10% | -$1.75M | 0.11% | 246 |
|
|
2016
Q1 | $16.4M | Buy |
587,672
+111,641
| +23% | +$3.12M | 0.11% | 253 |
|
|
2015
Q4 | $12.3M | Sell |
476,031
-939
| -0.2% | -$24.3K | 0.08% | 306 |
|
|
2015
Q3 | $14.3M | Sell |
476,970
-2,447
| -0.5% | -$73.5K | 0.1% | 266 |
|
|
2015
Q2 | $14.6M | Sell |
479,417
-5,769
| -1% | -$176K | 0.08% | 281 |
|
|
2015
Q1 | $13.8M | Sell |
485,186
-379,259
| -44% | -$10.8M | 0.08% | 286 |
|
|
2014
Q4 | $19.7M | Buy |
864,445
+67,375
| +8% | +$1.54M | 0.11% | 225 |
|
|
2014
Q3 | $19.1M | Sell |
797,070
-11,605
| -1% | -$277K | 0.11% | 211 |
|
|
2014
Q2 | $18.7M | Sell |
808,675
-500,441
| -38% | -$11.6M | 0.1% | 236 |
|
|
2014
Q1 | $32.3M | Buy |
+1,309,116
| New | +$32.3M | 0.18% | 182 |
|