NN Investment Partners Holdings’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,651
| Closed | -$168K | – | 735 |
|
2019
Q2 | $168K | Hold |
10,651
| – | – | ﹤0.01% | 718 |
|
2019
Q1 | $231K | Sell |
10,651
-21,102
| -66% | -$458K | ﹤0.01% | 681 |
|
2018
Q4 | $521K | Hold |
31,753
| – | – | ﹤0.01% | 625 |
|
2018
Q3 | $977K | Buy |
31,753
+680
| +2% | +$20.9K | 0.01% | 551 |
|
2018
Q2 | $908K | Buy |
31,073
+19,291
| +164% | +$564K | 0.01% | 555 |
|
2018
Q1 | $471K | Hold |
11,782
| – | – | ﹤0.01% | 589 |
|
2017
Q4 | $446K | Hold |
11,782
| – | – | ﹤0.01% | 577 |
|
2017
Q3 | $391K | Buy |
11,782
+10,482
| +806% | +$348K | ﹤0.01% | 636 |
|
2017
Q2 | $49K | Buy |
+1,300
| New | +$49K | ﹤0.01% | 871 |
|