MDSL
M.D. Sass LLC’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-768,665
| Closed | -$29.1M | – | 43 |
|
|
2017
Q4 | $29.1M | Sell |
768,665
-135,875
| -15% | -$5.14M | 2.6% | 13 |
|
|
2017
Q3 | $30M | Sell |
904,540
-272,295
| -23% | -$9.04M | 2.52% | 13 |
|
|
2017
Q2 | $44.8M | Sell |
1,176,835
-185,725
| -14% | -$7.06M | 2.93% | 17 |
|
|
2017
Q1 | $56.8M | Sell |
1,362,560
-165,125
| -11% | -$6.89M | 2.96% | 18 |
|
|
2016
Q4 | $56.8M | Sell |
1,527,685
-1,327,915
| -47% | -$49.4M | 3.2% | 14 |
|
|
2016
Q3 | $86M | Buy |
2,855,600
+30,950
| +1% | +$932K | 4.86% | 1 |
|
|
2016
Q2 | $87.7M | Buy |
2,824,650
+206,640
| +8% | +$6.41M | 4.29% | 3 |
|
|
2016
Q1 | $73.1M | Buy |
2,618,010
+342,720
| +15% | +$9.57M | 3.92% | 7 |
|
|
2015
Q4 | $58.9M | Buy |
2,275,290
+224,925
| +11% | +$5.82M | 3.22% | 17 |
|
|
2015
Q3 | $61.6M | Sell |
2,050,365
-325,185
| -14% | -$9.77M | 3.39% | 12 |
|
|
2015
Q2 | $72.5M | Buy |
+2,375,550
| New | +$72.5M | 3.61% | 13 |
|