Mitsubishi UFJ Asset Management’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-25,669
| Closed | -$404K | – | 987 |
|
2019
Q2 | $404K | Buy |
25,669
+2,947
| +13% | +$46.4K | 0.01% | 762 |
|
2019
Q1 | $494K | Buy |
22,722
+271
| +1% | +$5.89K | 0.01% | 713 |
|
2018
Q4 | $377K | Hold |
22,451
| – | – | 0.01% | 710 |
|
2018
Q3 | $691K | Sell |
22,451
-877
| -4% | -$27K | 0.01% | 668 |
|
2018
Q2 | $681K | Buy |
23,328
+1,121
| +5% | +$32.7K | 0.02% | 661 |
|
2018
Q1 | $888K | Sell |
22,207
-3,342
| -13% | -$134K | 0.02% | 599 |
|
2017
Q4 | $975K | Sell |
25,549
-445
| -2% | -$17K | 0.02% | 602 |
|
2017
Q3 | $863K | Buy |
25,994
+294
| +1% | +$9.76K | 0.02% | 598 |
|
2017
Q2 | $977K | Buy |
+25,700
| New | +$977K | 0.02% | 575 |
|