Pitcairn’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,215
| Closed | -$329K | – | 633 |
|
|
2021
Q3 | $329K | Buy |
24,215
+1,142
| +5% | +$15.5K | 0.02% | 465 |
|
|
2021
Q2 | $491K | Buy |
+23,073
| New | +$491K | 0.03% | 351 |
|
|
2018
Q2 | – | Sell |
-8,234
| Closed | -$329K | – | 538 |
|
|
2018
Q1 | $329K | Sell |
8,234
-2,213
| -21% | -$88.4K | 0.03% | 349 |
|
|
2017
Q4 | $396K | Sell |
10,447
-441
| -4% | -$16.7K | 0.04% | 308 |
|
|
2017
Q3 | $361K | Sell |
10,888
-574
| -5% | -$19K | 0.04% | 317 |
|
|
2017
Q2 | $436K | Buy |
11,462
+626
| +6% | +$23.8K | 0.05% | 263 |
|
|
2017
Q1 | $452K | Sell |
10,836
-99
| -0.9% | -$4.13K | 0.05% | 269 |
|
|
2016
Q4 | $407K | Buy |
10,935
+58
| +0.5% | +$2.16K | 0.05% | 298 |
|
|
2016
Q3 | $327K | Sell |
10,877
-177
| -2% | -$5.32K | 0.04% | 348 |
|
|
2016
Q2 | $343K | Sell |
11,054
-1,095
| -9% | -$34K | 0.04% | 310 |
|
|
2016
Q1 | $339K | Sell |
12,149
-1,160
| -9% | -$32.4K | 0.04% | 311 |
|
|
2015
Q4 | $344K | Sell |
13,309
-893
| -6% | -$23.1K | 0.04% | 307 |
|
|
2015
Q3 | $426K | Sell |
14,202
-1,467
| -9% | -$44K | 0.06% | 263 |
|
|
2015
Q2 | $478K | Sell |
15,669
-174
| -1% | -$5.31K | 0.06% | 263 |
|
|
2015
Q1 | $452K | Sell |
15,843
-1,556
| -9% | -$44.4K | 0.05% | 279 |
|
|
2014
Q4 | $397K | Sell |
17,399
-804
| -4% | -$18.3K | 0.04% | 306 |
|
|
2014
Q3 | $435K | Buy |
18,203
+2,847
| +19% | +$68K | 0.05% | 285 |
|
|
2014
Q2 | $355K | Sell |
15,356
-90
| -0.6% | -$2.08K | 0.04% | 332 |
|
|
2014
Q1 | $381K | Buy |
+15,446
| New | +$381K | 0.04% | 309 |
|