Loomis, Sayles & Company’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 |
-401
| Closed | -$17K | – | 953 |
|
|
2017
Q1 | $17K | Buy |
+401
| New | +$17K | ﹤0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-379
| Closed | -$11K | – | 1024 |
|
|
2016
Q1 | $11K | Sell |
379
-627,755
| -100% | -$18.2M | ﹤0.01% | 805 |
|
|
2015
Q4 | $16.3M | Sell |
628,134
-131,405
| -17% | -$3.4M | 0.05% | 337 |
|
|
2015
Q3 | $22.8M | Sell |
759,539
-102,109
| -12% | -$3.07M | 0.07% | 242 |
|
|
2015
Q2 | $26.3M | Sell |
861,648
-155,083
| -15% | -$4.73M | 0.07% | 245 |
|
|
2015
Q1 | $29M | Sell |
1,016,731
-161,667
| -14% | -$4.61M | 0.08% | 224 |
|
|
2014
Q4 | $26.9M | Sell |
1,178,398
-8,983
| -0.8% | -$205K | 0.07% | 234 |
|
|
2014
Q3 | $28.4M | Buy |
1,187,381
+144,043
| +14% | +$3.44M | 0.08% | 209 |
|
|
2014
Q2 | $24.1M | Buy |
+1,043,338
| New | +$24.1M | 0.07% | 280 |
|