Route One Investment Company’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,709,135
| Closed | -$189M | – | 13 |
|
|
2019
Q1 | $189M | Sell |
8,709,135
-461,896
| -5% | -$10M | 4.52% | 8 |
|
|
2018
Q4 | $150M | Buy |
9,171,031
+1,261,910
| +16% | +$20.7M | 5.45% | 9 |
|
|
2018
Q3 | $243M | Hold |
7,909,121
| – | – | 7.86% | 5 |
|
|
2018
Q2 | $231M | Buy |
7,909,121
+751,000
| +10% | +$21.9M | 8.9% | 4 |
|
|
2018
Q1 | $286M | Hold |
7,158,121
| – | – | 12.28% | 4 |
|
|
2017
Q4 | $271M | Hold |
7,158,121
| – | – | 5.75% | 4 |
|
|
2017
Q3 | $238M | Buy |
7,158,121
+62,000
| +0.9% | +$2.06M | 6.87% | 4 |
|
|
2017
Q2 | $270M | Buy |
7,096,121
+597,774
| +9% | +$22.7M | 10.46% | 3 |
|
|
2017
Q1 | $271M | Buy |
6,498,347
+105,000
| +2% | +$4.38M | 10.07% | 3 |
|
|
2016
Q4 | $238M | Hold |
6,393,347
| – | – | 7.43% | 3 |
|
|
2016
Q3 | $193M | Buy |
6,393,347
+96,657
| +2% | +$2.91M | 8.7% | 5 |
|
|
2016
Q2 | $195M | Hold |
6,296,690
| – | – | 10.54% | 4 |
|
|
2016
Q1 | $176M | Buy |
6,296,690
+1,282,031
| +26% | +$35.8M | 9.2% | 5 |
|
|
2015
Q4 | $130M | Buy |
5,014,659
+1,588,000
| +46% | +$41.1M | 7.9% | 7 |
|
|
2015
Q3 | $103M | Buy |
3,426,659
+186,506
| +6% | +$5.6M | 6.09% | 7 |
|
|
2015
Q2 | $98.9M | Buy |
3,240,153
+1,124,500
| +53% | +$34.3M | 7.91% | 7 |
|
|
2015
Q1 | $60.4M | Buy |
+2,115,653
| New | +$60.4M | 6.92% | 9 |
|