Partners Capital Investment Group’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,140
| Closed | -$503K | – | 87 |
|
|
2019
Q1 | $503K | Sell |
23,140
-1,639,127
| -99% | -$35.6M | 0.05% | 70 |
|
|
2018
Q4 | $27.2M | Buy |
1,662,267
+799,661
| +93% | +$13.1M | 3.23% | 10 |
|
|
2018
Q3 | $26.5M | Buy |
862,606
+28,014
| +3% | +$862K | 2.86% | 16 |
|
|
2018
Q2 | $24.4M | Buy |
834,592
+58,255
| +8% | +$1.7M | 3.13% | 15 |
|
|
2018
Q1 | $31M | Buy |
776,337
+103,341
| +15% | +$4.13M | 4.1% | 6 |
|
|
2017
Q4 | $25.5M | Sell |
672,996
-121,988
| -15% | -$4.61M | 4.11% | 15 |
|
|
2017
Q3 | $26.4M | Buy |
794,984
+86,674
| +12% | +$2.88M | 4.38% | 10 |
|
|
2017
Q2 | $26.9M | Buy |
+708,310
| New | +$26.9M | 5.16% | 4 |
|