MC
MRJ Capital’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,600
| Closed | -$544K | – | 55 |
|
|
2019
Q2 | $544K | Sell |
34,600
-16,500
| -32% | -$259K | 0.31% | 50 |
|
|
2019
Q1 | $1.11M | Sell |
51,100
-1,000
| -2% | -$21.7K | 0.67% | 46 |
|
|
2018
Q4 | $853K | Sell |
52,100
-57,601
| -53% | -$943K | 0.58% | 43 |
|
|
2018
Q3 | $3.37M | Buy |
+109,701
| New | +$3.37M | 1.84% | 30 |
|
|
2018
Q2 | – | Sell |
-112,600
| Closed | -$4.5M | – | 50 |
|
|
2018
Q1 | $4.5M | Buy |
112,600
+1,900
| +2% | +$75.9K | 2.47% | 17 |
|
|
2017
Q4 | $4.19M | Sell |
110,700
-900
| -0.8% | -$34K | 2.25% | 21 |
|
|
2017
Q3 | $3.71M | Buy |
111,600
+11,100
| +11% | +$369K | 2.08% | 27 |
|
|
2017
Q2 | $3.82M | Buy |
100,500
+1,600
| +2% | +$60.8K | 2.26% | 18 |
|
|
2017
Q1 | $4.13M | Sell |
98,900
-14,300
| -13% | -$596K | 2.47% | 16 |
|
|
2016
Q4 | $4.21M | Buy |
113,200
+1,200
| +1% | +$44.6K | 2.69% | 12 |
|
|
2016
Q3 | $3.37M | Hold |
112,000
| – | – | 2.22% | 22 |
|
|
2016
Q2 | $3.48M | Buy |
112,000
+1,400
| +1% | +$43.4K | 2.37% | 18 |
|
|
2016
Q1 | $3.09M | Buy |
110,600
+2,400
| +2% | +$67K | 2.11% | 26 |
|
|
2015
Q4 | $2.8M | Sell |
108,200
-5,000
| -4% | -$129K | 1.83% | 27 |
|
|
2015
Q3 | $3.4M | Buy |
113,200
+68,900
| +156% | +$2.07M | 2.15% | 24 |
|
|
2015
Q2 | $1.35M | Buy |
+44,300
| New | +$1.35M | 0.75% | 43 |
|