Glen Harbor Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,986
| Closed | -$1.62M | – | 1333 |
|
|
2019
Q2 | $1.62M | Sell |
102,986
-40,120
| -28% | -$631K | 0.03% | 379 |
|
|
2019
Q1 | $3.11M | Buy |
143,106
+103,190
| +259% | +$2.24M | 0.07% | 250 |
|
|
2018
Q4 | $654K | Buy |
+39,916
| New | +$654K | 0.02% | 526 |
|
|
2018
Q1 | – | Sell |
-5,542
| Closed | -$210K | – | 1288 |
|
|
2017
Q4 | $210K | Sell |
5,542
-952
| -15% | -$36.1K | ﹤0.01% | 959 |
|
|
2017
Q3 | $216K | Sell |
6,494
-16,830
| -72% | -$560K | 0.01% | 880 |
|
|
2017
Q2 | $887K | Sell |
23,324
-1,496
| -6% | -$56.9K | 0.02% | 448 |
|
|
2017
Q1 | $1.04M | Buy |
+24,820
| New | +$1.04M | 0.03% | 401 |
|