Jefferies Group’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $420K | Buy |
+45,591
| New | +$420K | ﹤0.01% | 700 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$136K | – | 1084 |
|
|
2021
Q3 | $136K | Buy |
+10,000
| New | +$136K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-90,242
| Closed | -$1.28M | – | 1218 |
|
|
2019
Q4 | $1.28M | Buy |
+90,242
| New | +$1.28M | 0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-73,794
| Closed | -$1.16M | – | 1716 |
|
|
2019
Q2 | $1.16M | Buy |
73,794
+58,994
| +399% | +$928K | 0.01% | 643 |
|
|
2019
Q1 | $322K | Buy |
+14,800
| New | +$322K | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-31,603
| Closed | -$972K | – | 1442 |
|
|
2018
Q3 | $972K | Buy |
+31,603
| New | +$972K | 0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-47,002
| Closed | -$1.96M | – | 1487 |
|
|
2017
Q1 | $1.96M | Buy |
47,002
+30,959
| +193% | +$1.29M | 0.01% | 437 |
|
|
2016
Q4 | $597K | Buy |
16,043
+7,354
| +85% | +$274K | ﹤0.01% | 796 |
|
|
2016
Q3 | $262K | Buy |
+8,689
| New | +$262K | ﹤0.01% | 994 |
|
|
2016
Q2 | – | Sell |
-14,702
| Closed | -$410K | – | 1276 |
|
|
2016
Q1 | $410K | Buy |
+14,702
| New | +$410K | ﹤0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-1,658
| Closed | -$51K | – | 1438 |
|
|
2015
Q2 | $51K | Buy |
+1,658
| New | +$51K | ﹤0.01% | 1549 |
|
|
2015
Q1 | – | Sell |
-130,100
| Closed | -$2.97M | – | 1358 |
|
|
2014
Q4 | $2.97M | Buy |
+130,100
| New | +$2.97M | 0.02% | 208 |
|
|
2014
Q3 | – | Sell |
-182,573
| Closed | -$4.22M | – | 1426 |
|
|
2014
Q2 | $4.22M | Buy |
+182,573
| New | +$4.22M | 0.04% | 141 |
|