PI
Putnam Investments’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-122,300
| Closed | -$2.66M | – | 901 |
|
2019
Q1 | $2.66M | Buy |
+122,300
| New | +$2.66M | 0.01% | 653 |
|
2018
Q4 | – | Sell |
-101,690
| Closed | -$3.13M | – | 968 |
|
2018
Q3 | $3.13M | Buy |
+101,690
| New | +$3.13M | 0.01% | 684 |
|
2015
Q3 | – | Sell |
-36,205
| Closed | -$1.11M | – | 1485 |
|
2015
Q2 | $1.11M | Sell |
36,205
-3,878
| -10% | -$118K | ﹤0.01% | 1205 |
|
2015
Q1 | $1.14M | Buy |
40,083
+14,965
| +60% | +$427K | ﹤0.01% | 1178 |
|
2014
Q4 | $573K | Buy |
25,118
+16,497
| +191% | +$376K | ﹤0.01% | 1280 |
|
2014
Q3 | $206K | Buy |
+8,621
| New | +$206K | ﹤0.01% | 1482 |
|
2014
Q2 | – | Sell |
-8,621
| Closed | -$213K | – | 1469 |
|
2014
Q1 | $213K | Buy |
+8,621
| New | +$213K | ﹤0.01% | 1455 |
|