Parametric Portfolio Associates’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.83M | Sell |
358,644
-149,528
| -29% | -$1.18M | ﹤0.01% | 2229 |
|
|
2021
Q4 | $5.61M | Buy |
508,172
+119,113
| +31% | +$1.31M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $5.29M | Sell |
389,059
-76,785
| -16% | -$1.04M | ﹤0.01% | 1787 |
|
|
2021
Q2 | $9.93M | Buy |
465,844
+97,868
| +27% | +$2.09M | 0.01% | 1402 |
|
|
2021
Q1 | $5.65M | Sell |
367,976
-3,197
| -0.9% | -$49.1K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $4.97M | Sell |
371,173
-51,272
| -12% | -$687K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $3.8M | Buy |
422,445
+122,651
| +41% | +$1.1M | ﹤0.01% | 2085 |
|
|
2020
Q2 | $2.5M | Sell |
299,794
-101,991
| -25% | -$849K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $3.66M | Sell |
401,785
-148,600
| -27% | -$1.35M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $7.81M | Buy |
550,385
+138,867
| +34% | +$1.97M | 0.01% | 1711 |
|
|
2019
Q3 | $4.84M | Buy |
411,518
+101,657
| +33% | +$1.2M | ﹤0.01% | 2045 |
|
|
2019
Q2 | $4.87M | Sell |
309,861
-66,149
| -18% | -$1.04M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $8.17M | Buy |
376,010
+83,483
| +29% | +$1.81M | 0.01% | 1576 |
|
|
2018
Q4 | $4.8M | Buy |
292,527
+91,337
| +45% | +$1.5M | ﹤0.01% | 1924 |
|
|
2018
Q3 | $6.19M | Buy |
201,190
+80,452
| +67% | +$2.47M | 0.01% | 1842 |
|
|
2018
Q2 | $3.53M | Sell |
120,738
-1,244
| -1% | -$36.3K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $4.88M | Buy |
121,982
+705
| +0.6% | +$28.2K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $4.59M | Buy |
121,277
+7,083
| +6% | +$268K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $3.79M | Sell |
114,194
-28,946
| -20% | -$961K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $5.44M | Sell |
143,140
-57,080
| -29% | -$2.17M | 0.01% | 1688 |
|
|
2017
Q1 | $8.35M | Buy |
200,220
+68,307
| +52% | +$2.85M | 0.01% | 1299 |
|
|
2016
Q4 | $4.91M | Buy |
131,913
+18,923
| +17% | +$704K | 0.01% | 1672 |
|
|
2016
Q3 | $3.4M | Buy |
112,990
+47,282
| +72% | +$1.42M | 0.01% | 1920 |
|
|
2016
Q2 | $2.04M | Sell |
65,708
-9,732
| -13% | -$302K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $2.11M | Sell |
75,440
-62,454
| -45% | -$1.74M | ﹤0.01% | 2356 |
|
|
2015
Q4 | $3.57M | Sell |
137,894
-39,558
| -22% | -$1.02M | 0.01% | 1686 |
|
|
2015
Q3 | $5.33M | Buy |
177,452
+4,787
| +3% | +$144K | 0.01% | 1076 |
|
|
2015
Q2 | $5.27M | Sell |
172,665
-4,259
| -2% | -$130K | 0.01% | 1276 |
|
|
2015
Q1 | $5.05M | Buy |
176,924
+49,033
| +38% | +$1.4M | 0.01% | 1300 |
|
|
2014
Q4 | $2.92M | Buy |
127,891
+37,117
| +41% | +$847K | 0.01% | 1782 |
|
|
2014
Q3 | $2.17M | Buy |
90,774
+15,411
| +20% | +$368K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $1.74M | Buy |
75,363
+3,508
| +5% | +$81.1K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $1.77M | Buy |
+71,855
| New | +$1.77M | ﹤0.01% | 2159 |
|