PG
PEAK6 Group’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $179K | Sell |
6,138
-3,394
| -36% | -$99K | ﹤0.01% | 827 |
|
2018
Q1 | $381K | Buy |
+9,532
| New | +$381K | ﹤0.01% | 725 |
|
2017
Q4 | – | Sell |
-23,680
| Closed | -$786K | – | 1279 |
|
2017
Q3 | $786K | Buy |
23,680
+17,985
| +316% | +$597K | ﹤0.01% | 436 |
|
2017
Q2 | $217K | Sell |
5,695
-2,900
| -34% | -$111K | ﹤0.01% | 805 |
|
2017
Q1 | $358K | Sell |
8,595
-14,714
| -63% | -$613K | ﹤0.01% | 599 |
|
2016
Q4 | $867K | Buy |
23,309
+12,643
| +119% | +$470K | 0.01% | 417 |
|
2016
Q3 | $321K | Buy |
+10,666
| New | +$321K | ﹤0.01% | 535 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
2015
Q4 | – | Sell |
-24,354
| Closed | -$731K | – | 1299 |
|
2015
Q3 | $731K | Buy |
+24,354
| New | +$731K | ﹤0.01% | 533 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1403 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
2014
Q3 | – | Sell |
-2,365,000
| Closed | -$54.7M | – | 1489 |
|
2014
Q2 | $54.7M | Buy |
2,365,000
+1,574,790
| +199% | +$36.4M | 0.52% | 2 |
|
2014
Q1 | $19.5M | Buy |
790,210
+503,136
| +175% | +$12.4M | 0.17% | 27 |
|
2013
Q4 | $5.43M | Buy |
+287,074
| New | +$5.43M | 0.04% | 189 |
|