Oppenheimer Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,848
| Closed | -$53.2K | – | 1146 |
|
|
2023
Q3 | $53.2K | Buy |
15,848
+10
| +0.1% | +$34 | ﹤0.01% | 1125 |
|
|
2023
Q2 | $89.2K | Buy |
15,838
+1,684
| +12% | +$9.48K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $90.2K | Buy |
14,154
+791
| +6% | +$5.04K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $98.2K | Sell |
13,363
-1,078
| -7% | -$7.92K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $133K | Sell |
14,441
-1,385
| -9% | -$12.8K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $97K | Sell |
15,826
-800
| -5% | -$4.9K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $131K | Buy |
16,626
+681
| +4% | +$5.37K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $176K | Sell |
15,945
-15,247
| -49% | -$168K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $424K | Buy |
31,192
+1,417
| +5% | +$19.3K | 0.01% | 973 |
|
|
2021
Q2 | $634K | Buy |
29,775
+5,820
| +24% | +$124K | 0.01% | 884 |
|
|
2021
Q1 | $368K | Buy |
23,955
+6,243
| +35% | +$95.9K | 0.01% | 988 |
|
|
2020
Q4 | $238K | Buy |
17,712
+2,923
| +20% | +$39.3K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $133K | Buy |
14,789
+887
| +6% | +$7.98K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $116K | Buy |
13,902
+1,874
| +16% | +$15.6K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $110K | Buy |
12,028
+1,515
| +14% | +$13.9K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $149K | Buy |
10,513
+224
| +2% | +$3.18K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $121K | Buy |
10,289
+2,237
| +28% | +$26.3K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $127K | Buy |
8,052
+1,115
| +16% | +$17.6K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $151K | Sell |
6,937
-436
| -6% | -$9.49K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $120K | Sell |
7,373
-53,458
| -88% | -$870K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.87M | Sell |
60,831
-12,861
| -17% | -$396K | 0.04% | 435 |
|
|
2018
Q2 | $2.15M | Buy |
73,692
+5,503
| +8% | +$161K | 0.05% | 381 |
|
|
2018
Q1 | $2.73M | Buy |
68,189
+56,303
| +474% | +$2.25M | 0.07% | 312 |
|
|
2017
Q4 | $395K | Hold |
11,886
| – | – | 0.01% | 853 |
|
|
2017
Q3 | $395K | Buy |
11,886
+1,903
| +19% | +$63.2K | 0.01% | 857 |
|
|
2017
Q2 | $380K | Sell |
9,983
-2,579
| -21% | -$98.2K | 0.01% | 855 |
|
|
2017
Q1 | $524K | Buy |
+12,562
| New | +$524K | 0.01% | 769 |
|