Riverhead Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,550
| Closed | -$842K | – | 1508 |
|
|
2019
Q2 | $842K | Sell |
53,550
-20,750
| -28% | -$326K | 0.03% | 546 |
|
|
2019
Q1 | $1.62M | Buy |
74,300
+53,600
| +259% | +$1.17M | 0.07% | 371 |
|
|
2018
Q4 | $339K | Buy |
+20,700
| New | +$339K | 0.02% | 823 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$110K | – | 1546 |
|
|
2017
Q4 | $110K | Sell |
2,900
-550
| -16% | -$20.9K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $115K | Sell |
3,450
-8,650
| -71% | -$288K | 0.01% | 1237 |
|
|
2017
Q2 | $460K | Sell |
12,100
-800
| -6% | -$30.4K | 0.02% | 614 |
|
|
2017
Q1 | $538K | Buy |
+12,900
| New | +$538K | 0.03% | 516 |
|