Natixis Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,482
| Closed | -$761K | – | 1060 |
|
|
2018
Q4 | $761K | Sell |
46,482
-33,533
| -42% | -$549K | 0.01% | 963 |
|
|
2018
Q3 | $2.46M | Sell |
80,015
-61,687
| -44% | -$1.9M | 0.02% | 710 |
|
|
2018
Q2 | $4.14M | Buy |
141,702
+10,120
| +8% | +$296K | 0.04% | 528 |
|
|
2018
Q1 | $5.26M | Buy |
131,582
+8,287
| +7% | +$331K | 0.05% | 423 |
|
|
2017
Q4 | $4.66M | Buy |
123,295
+28,616
| +30% | +$1.08M | 0.05% | 441 |
|
|
2017
Q3 | $3.14M | Sell |
94,679
-2,086
| -2% | -$69.3K | 0.03% | 581 |
|
|
2017
Q2 | $3.68M | Buy |
96,765
+38,774
| +67% | +$1.47M | 0.04% | 525 |
|
|
2017
Q1 | $2.42M | Sell |
57,991
-2,742
| -5% | -$114K | 0.03% | 642 |
|
|
2016
Q4 | $2.26M | Buy |
60,733
+2,253
| +4% | +$83.8K | 0.03% | 648 |
|
|
2016
Q3 | $1.76M | Buy |
58,480
+4,700
| +9% | +$142K | 0.02% | 680 |
|
|
2016
Q2 | $1.67M | Sell |
53,780
-46,088
| -46% | -$1.43M | 0.02% | 660 |
|
|
2016
Q1 | $2.79M | Sell |
99,868
-147,253
| -60% | -$4.11M | 0.04% | 527 |
|
|
2015
Q4 | $6.4M | Sell |
247,121
-23,298
| -9% | -$603K | 0.1% | 242 |
|
|
2015
Q3 | $8.12M | Sell |
270,419
-219
| -0.1% | -$6.58K | 0.14% | 184 |
|
|
2015
Q2 | $8.26M | Sell |
270,638
-21,271
| -7% | -$649K | 0.14% | 194 |
|
|
2015
Q1 | $8.33M | Sell |
291,909
-28,711
| -9% | -$819K | 0.15% | 185 |
|
|
2014
Q4 | $7.32M | Sell |
320,620
-276,132
| -46% | -$6.3M | 0.14% | 201 |
|
|
2014
Q3 | $14.3M | Sell |
596,752
-416,299
| -41% | -$9.95M | 0.29% | 62 |
|
|
2014
Q2 | $23.4M | Buy |
1,013,051
+341,255
| +51% | +$7.89M | 0.34% | 41 |
|
|
2014
Q1 | $16.6M | Buy |
+671,796
| New | +$16.6M | 0.26% | 81 |
|