Jennison Associates’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-889,636
| Closed | -$37.1M | – | 634 |
|
|
2017
Q1 | $37.1M | Buy |
889,636
+1,769
| +0.2% | +$73.8K | 0.04% | 319 |
|
|
2016
Q4 | $33M | Hold |
887,867
| – | – | 0.04% | 333 |
|
|
2016
Q3 | $26.7M | Buy |
887,867
+117,668
| +15% | +$3.54M | 0.03% | 371 |
|
|
2016
Q2 | $23.9M | Buy |
770,199
+87,739
| +13% | +$2.72M | 0.03% | 380 |
|
|
2016
Q1 | $19.1M | Buy |
682,460
+979
| +0.1% | +$27.3K | 0.02% | 409 |
|
|
2015
Q4 | $17.6M | Buy |
681,481
+101,215
| +17% | +$2.62M | 0.02% | 430 |
|
|
2015
Q3 | $17.4M | Buy |
+580,266
| New | +$17.4M | 0.02% | 452 |
|