Meeder Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,690
| Closed | -$241K | – | 1405 |
|
|
2021
Q3 | $241K | Buy |
17,690
+7,110
| +67% | +$96.9K | 0.01% | 665 |
|
|
2021
Q2 | $225K | Buy |
10,580
+33
| +0.3% | +$702 | 0.01% | 697 |
|
|
2021
Q1 | $162K | Buy |
+10,547
| New | +$162K | 0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-1,940
| Closed | -$17K | – | 2118 |
|
|
2020
Q1 | $17K | Buy |
+1,940
| New | +$17K | ﹤0.01% | 1300 |
|
|
2019
Q4 | – | Sell |
-181
| Closed | -$2K | – | 2275 |
|
|
2019
Q3 | $2K | Sell |
181
-1,666
| -90% | -$18.4K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $29K | Buy |
1,847
+36
| +2% | +$565 | ﹤0.01% | 1109 |
|
|
2019
Q1 | $39K | Sell |
1,811
-2,597
| -59% | -$55.9K | ﹤0.01% | 929 |
|
|
2018
Q4 | $72K | Buy |
+4,408
| New | +$72K | 0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-2,304
| Closed | -$67.3K | – | 1568 |
|
|
2018
Q2 | $67.3K | Buy |
+2,304
| New | +$67.3K | 0.01% | 699 |
|
|
2017
Q3 | – | Sell |
-2,335
| Closed | -$89K | – | 1645 |
|
|
2017
Q2 | $89K | Sell |
2,335
-19,847
| -89% | -$756K | 0.01% | 584 |
|
|
2017
Q1 | $925K | Buy |
+22,182
| New | +$925K | 0.08% | 230 |
|
|
2015
Q2 | – | Sell |
-85,648
| Closed | -$2.45M | – | 483 |
|
|
2015
Q1 | $2.45M | Buy |
+85,648
| New | +$2.45M | 0.26% | 105 |
|
|
2014
Q4 | – | Sell |
-38,815
| Closed | -$928K | – | 455 |
|
|
2014
Q3 | $928K | Buy |
+38,815
| New | +$928K | 0.14% | 143 |
|