Shell Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,075
| Closed | -$85K | – | 1261 |
|
|
2023
Q4 | $85K | Sell |
30,075
-8,954
| -23% | -$25.3K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $131K | Sell |
39,029
-608
| -2% | -$2.04K | 0.01% | 1023 |
|
|
2023
Q2 | $223K | Sell |
39,637
-225
| -0.6% | -$1.27K | 0.01% | 882 |
|
|
2023
Q1 | $254K | Sell |
39,862
-139
| -0.3% | -$886 | 0.01% | 851 |
|
|
2022
Q4 | $294K | Buy |
+40,001
| New | +$294K | 0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-3,982
| Closed | -$63K | – | 1253 |
|
|
2019
Q2 | $63K | Hold |
3,982
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $87K | Hold |
3,982
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $65K | Sell |
3,982
-11,945
| -75% | -$195K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $490K | Sell |
15,927
-29,518
| -65% | -$908K | 0.01% | 970 |
|
|
2018
Q2 | $1.33M | Sell |
45,445
-1,085
| -2% | -$31.7K | 0.03% | 529 |
|
|
2018
Q1 | $1.86M | Hold |
46,530
| – | – | 0.04% | 411 |
|
|
2017
Q4 | $1.76M | Hold |
46,530
| – | – | 0.03% | 425 |
|
|
2017
Q3 | $1.55M | Sell |
46,530
-11,113
| -19% | -$369K | 0.03% | 440 |
|
|
2017
Q2 | $2.19M | Buy |
57,643
+10,591
| +23% | +$403K | 0.05% | 362 |
|
|
2017
Q1 | $1.96M | Buy |
+47,052
| New | +$1.96M | 0.04% | 377 |
|