Stevens 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
Q2 | – | Sell |
-108,356
| Closed | -$2.36M | – | 662 |
|
|
2019
Q1 | $2.36M | Buy |
108,356
+52,831
| +95% | +$1.15M | 0.1% | 239 |
|
|
2018
Q4 | $910K | Sell |
55,525
-16,860
| -23% | -$276K | 0.05% | 399 |
|
|
2018
Q3 | $2.23M | Buy |
+72,385
| New | +$2.23M | 0.08% | 282 |
|
|
2018
Q2 | – | Sell |
-14,634
| Closed | -$585K | – | 807 |
|
|
2018
Q1 | $585K | Buy |
+14,634
| New | +$585K | 0.02% | 496 |
|
|
2017
Q1 | – | Sell |
-159,876
| Closed | -$5.95M | – | 895 |
|
|
2016
Q4 | $5.95M | Buy |
159,876
+21,822
| +16% | +$812K | 0.24% | 115 |
|
|
2016
Q3 | $4.16M | Buy |
+138,054
| New | +$4.16M | 0.17% | 159 |
|
|
2014
Q3 | – | Sell |
-14,673
| Closed | -$339K | – | 1032 |
|
|
2014
Q2 | $339K | Buy |
+14,673
| New | +$339K | 0.01% | 778 |
|