Soros Fund Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$4M | – | 190 |
|
|
2018
Q1 | $4M | Buy |
+100,000
| New | +$4M | 0.06% | 163 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$9.51M | – | 225 |
|
|
2017
Q2 | $9.51M | Buy |
250,000
+60,000
| +32% | +$2.28M | 0.17% | 65 |
|
|
2017
Q1 | $7.93M | Buy |
+190,000
| New | +$7.93M | 0.16% | 79 |
|
|
2014
Q4 | – | Sell |
-639,649
| Closed | -$15.3M | – | 196 |
|
|
2014
Q3 | $15.3M | Sell |
639,649
-200,000
| -24% | -$4.78M | 0.11% | 119 |
|
|
2014
Q2 | $19.4M | Sell |
839,649
-182,201
| -18% | -$4.21M | 0.15% | 107 |
|
|
2014
Q1 | $25.2M | Buy |
+1,021,850
| New | +$25.2M | 0.25% | 89 |
|