NIT
NumerixS Investment Technologies’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,400
| Closed | -$187K | – | 186 |
|
|
2020
Q2 | $187K | Buy |
+22,400
| New | +$187K | 0.05% | 398 |
|
|
2020
Q1 | – | Sell |
-14,600
| Closed | -$207K | – | 1045 |
|
|
2019
Q4 | $207K | Buy |
14,600
+9,800
| +204% | +$139K | 0.04% | 482 |
|
|
2019
Q3 | $56K | Sell |
4,800
-36,828
| -88% | -$430K | 0.01% | 699 |
|
|
2019
Q2 | $655K | Buy |
+41,628
| New | +$655K | 0.19% | 132 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$51K | – | 1157 |
|
|
2018
Q4 | $51K | Sell |
3,100
-6,500
| -68% | -$107K | 0.02% | 762 |
|
|
2018
Q3 | $286K | Buy |
9,600
+3,200
| +50% | +$95.3K | 0.05% | 464 |
|
|
2018
Q2 | $185K | Buy |
6,400
+6,300
| +6,300% | +$182K | 0.04% | 541 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1010 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$290K | – | 1186 |
|
|
2016
Q4 | $290K | Buy |
+7,800
| New | +$290K | 0.04% | 558 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$189K | – | 1145 |
|
|
2016
Q2 | $189K | Sell |
6,100
-8,900
| -59% | -$276K | 0.03% | 729 |
|
|
2016
Q1 | $419K | Sell |
15,000
-1,200
| -7% | -$33.5K | 0.05% | 528 |
|
|
2015
Q4 | $419K | Sell |
16,200
-27,800
| -63% | -$719K | 0.05% | 482 |
|
|
2015
Q3 | $1.32M | Buy |
44,000
+23,500
| +115% | +$706K | 0.15% | 158 |
|
|
2015
Q2 | $625K | Sell |
20,500
-3,300
| -14% | -$101K | 0.08% | 297 |
|
|
2015
Q1 | $679K | Buy |
+23,800
| New | +$679K | 0.12% | 228 |
|