OppenheimerFunds’s CommScope COMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-526,835
Closed -$16.2M 1810
2018
Q3
$16.2M Sell
526,835
-1,111
-0.2% -$34.2K 0.02% 638
2018
Q2
$15.4M Buy
527,946
+583
+0.1% +$17K 0.02% 642
2018
Q1
$21.1M Buy
527,363
+9,105
+2% +$364K 0.03% 554
2017
Q4
$19.6M Buy
518,258
+276,567
+114% +$10.5M 0.02% 592
2017
Q3
$8.03M Sell
241,691
-121
-0.1% -$4.02K 0.01% 769
2017
Q2
$9.2M Buy
+241,812
New +$9.2M 0.01% 754