Harris Associates’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,404,898
| Closed | -$135M | – | 127 |
|
|
2018
Q3 | $135M | Sell |
4,404,898
-2,997,316
| -40% | -$92.2M | 0.21% | 85 |
|
|
2018
Q2 | $216M | Sell |
7,402,214
-1,474,446
| -17% | -$43.1M | 0.35% | 73 |
|
|
2018
Q1 | $355M | Buy |
8,876,660
+7,688
| +0.1% | +$307K | 0.59% | 56 |
|
|
2017
Q4 | $336M | Sell |
8,868,972
-69,522
| -0.8% | -$2.63M | 0.55% | 57 |
|
|
2017
Q3 | $297M | Buy |
8,938,494
+2,547,764
| +40% | +$84.6M | 0.5% | 58 |
|
|
2017
Q2 | $243M | Buy |
6,390,730
+2,361,663
| +59% | +$89.8M | 0.44% | 65 |
|
|
2017
Q1 | $168M | Sell |
4,029,067
-463,407
| -10% | -$19.3M | 0.31% | 79 |
|
|
2016
Q4 | $167M | Buy |
4,492,474
+1,068,634
| +31% | +$39.8M | 0.32% | 79 |
|
|
2016
Q3 | $103M | Buy |
+3,423,840
| New | +$103M | 0.2% | 91 |
|