Park Presidio Capital’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,212
| Closed | -$3.18M | – | 17 |
|
|
2017
Q1 | $3.18M | Sell |
76,212
-1,146,088
| -94% | -$47.8M | 0.52% | 17 |
|
|
2016
Q4 | $45.5M | Sell |
1,222,300
-402,700
| -25% | -$15M | 6.94% | 7 |
|
|
2016
Q3 | $48.9M | Sell |
1,625,000
-124,367
| -7% | -$3.74M | 7.68% | 1 |
|
|
2016
Q2 | $54.3M | Buy |
1,749,367
+304,367
| +21% | +$9.44M | 8.48% | 1 |
|
|
2016
Q1 | $40.3M | Buy |
1,445,000
+315,000
| +28% | +$8.79M | 6.83% | 7 |
|
|
2015
Q4 | $29.3M | Buy |
1,130,000
+72,535
| +7% | +$1.88M | 6.19% | 10 |
|
|
2015
Q3 | $31.8M | Buy |
1,057,465
+117,800
| +13% | +$3.54M | 7.48% | 7 |
|
|
2015
Q2 | $28.7M | Buy |
+939,665
| New | +$28.7M | 7.57% | 7 |
|