Envestnet Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,789
| Closed | -$43K | – | 4065 |
|
|
2023
Q3 | $43K | Buy |
+12,789
| New | +$43K | ﹤0.01% | 3946 |
|
|
2022
Q4 | – | Sell |
-25,234
| Closed | -$232K | – | 3965 |
|
|
2022
Q3 | $232K | Buy |
+25,234
| New | +$232K | ﹤0.01% | 3507 |
|
|
2021
Q4 | – | Sell |
-60,113
| Closed | -$817K | – | 3881 |
|
|
2021
Q3 | $817K | Buy |
60,113
+13,771
| +30% | +$187K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $988K | Buy |
46,342
+33,151
| +251% | +$707K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $203K | Sell |
13,191
-702
| -5% | -$10.8K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $186K | Sell |
13,893
-5,594
| -29% | -$74.9K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $175K | Buy |
+19,487
| New | +$175K | ﹤0.01% | 2946 |
|
|
2020
Q1 | – | Sell |
-65,209
| Closed | -$925K | – | 2997 |
|
|
2019
Q4 | $925K | Buy |
65,209
+2,432
| +4% | +$34.5K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $738K | Sell |
62,777
-4,067
| -6% | -$47.8K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $1.05M | Sell |
66,844
-554
| -0.8% | -$8.71K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $1.47M | Sell |
67,398
-1,240
| -2% | -$27K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $1.13M | Buy |
+68,638
| New | +$1.13M | ﹤0.01% | 1662 |
|
|
2018
Q3 | – | Sell |
-21,295
| Closed | -$621K | – | 1506 |
|
|
2018
Q2 | $621K | Buy |
21,295
+5,735
| +37% | +$167K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $621K | Sell |
15,560
-16,916
| -52% | -$675K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $1.23M | Buy |
32,476
+31,603
| +3,620% | +$1.2M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $29K | Sell |
873
-826
| -49% | -$27.4K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $65K | Sell |
1,699
-879
| -34% | -$33.6K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $107K | Sell |
2,578
-632
| -20% | -$26.2K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $120K | Sell |
3,210
-2,669
| -45% | -$99.8K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $177K | Buy |
5,879
+4,518
| +332% | +$136K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $42K | Buy |
1,361
+13
| +1% | +$401 | ﹤0.01% | 2792 |
|
|
2016
Q1 | $38K | Sell |
1,348
-20
| -1% | -$564 | ﹤0.01% | 2812 |
|
|
2015
Q4 | $35K | Sell |
1,368
-907
| -40% | -$23.2K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $68K | Buy |
+2,275
| New | +$68K | ﹤0.01% | 2510 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$5K | – | 2533 |
|
|
2014
Q3 | $5K | Buy |
220
+96
| +77% | +$2.18K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $3K | Buy |
124
+47
| +61% | +$1.14K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2283 |
|