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 |
|