RC
Rivulet Capital’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,168,204
| Closed | -$35.9M | – | 10 |
|
|
2018
Q3 | $35.9M | Sell |
1,168,204
-3,016,970
| -72% | -$92.8M | 4.23% | 9 |
|
|
2018
Q2 | $122M | Buy |
4,185,174
+361,650
| +9% | +$10.6M | 17.42% | 1 |
|
|
2018
Q1 | $153M | Buy |
3,823,524
+92,241
| +2% | +$3.69M | 17.4% | 1 |
|
|
2017
Q4 | $141M | Buy |
3,731,283
+484,700
| +15% | +$18.3M | 15.44% | 1 |
|
|
2017
Q3 | $108M | Buy |
3,246,583
+1,047,253
| +48% | +$34.8M | 12.8% | 1 |
|
|
2017
Q2 | $83.6M | Buy |
2,199,330
+649,818
| +42% | +$24.7M | 13.69% | 3 |
|
|
2017
Q1 | $64.6M | Sell |
1,549,512
-182,720
| -11% | -$7.62M | 12.05% | 3 |
|
|
2016
Q4 | $64.4M | Sell |
1,732,232
-534,700
| -24% | -$19.9M | 12.81% | 3 |
|
|
2016
Q3 | $68.3M | Buy |
2,266,932
+834,132
| +58% | +$25.1M | 13.93% | 2 |
|
|
2016
Q2 | $44.5M | Buy |
1,432,800
+218,300
| +18% | +$6.77M | 12.01% | 3 |
|
|
2016
Q1 | $33.9M | Buy |
1,214,500
+232,600
| +24% | +$6.49M | 10.51% | 5 |
|
|
2015
Q4 | $25.4M | Buy |
981,900
+445,500
| +83% | +$11.5M | 11.3% | 5 |
|
|
2015
Q3 | $16.1M | Buy |
+536,400
| New | +$16.1M | 7.52% | 7 |
|