Numeric Investors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.16M | Sell |
30,700
-2,800
| -8% | -$106K | 0.01% | 722 |
|
|
2017
Q3 | $1.11M | Buy |
33,500
+3,800
| +13% | +$126K | 0.01% | 736 |
|
|
2017
Q2 | $1.13M | Buy |
+29,700
| New | +$1.13M | 0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-111,800
| Closed | -$4.16M | – | 1027 |
|
|
2016
Q4 | $4.16M | Buy |
+111,800
| New | +$4.16M | 0.04% | 362 |
|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$736K | – | 998 |
|
|
2015
Q3 | $736K | Buy |
+24,500
| New | +$736K | 0.01% | 616 |
|
|
2014
Q4 | – | Sell |
-49,500
| Closed | -$1.18M | – | 859 |
|
|
2014
Q3 | $1.18M | Sell |
49,500
-120,000
| -71% | -$2.87M | 0.02% | 400 |
|
|
2014
Q2 | $3.92M | Buy |
+169,500
| New | +$3.92M | 0.06% | 259 |
|