Sumitomo Mitsui Trust Group’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-61,301
| Closed | -$451K | – | 1158 |
|
2022
Q4 | $451K | Buy |
61,301
+10,700
| +21% | +$78.6K | ﹤0.01% | 1113 |
|
2022
Q3 | $466K | Sell |
50,601
-48,299
| -49% | -$445K | ﹤0.01% | 1120 |
|
2022
Q2 | $605K | Buy |
+98,900
| New | +$605K | ﹤0.01% | 1101 |
|
2019
Q3 | – | Sell |
-722,681
| Closed | -$11.4M | – | 1072 |
|
2019
Q2 | $11.4M | Sell |
722,681
-6,076
| -0.8% | -$95.6K | 0.01% | 712 |
|
2019
Q1 | $15.8M | Sell |
728,757
-54,391
| -7% | -$1.18M | 0.01% | 664 |
|
2018
Q4 | $12.8M | Buy |
783,148
+159,136
| +26% | +$2.6M | 0.01% | 654 |
|
2018
Q3 | $19.2M | Buy |
624,012
+19,231
| +3% | +$592K | 0.02% | 619 |
|
2018
Q2 | $17.7M | Buy |
604,781
+26,696
| +5% | +$780K | 0.02% | 630 |
|
2018
Q1 | $23.1M | Sell |
578,085
-17,317
| -3% | -$692K | 0.03% | 563 |
|
2017
Q4 | $22.5M | Sell |
595,402
-1,570
| -0.3% | -$59.4K | 0.03% | 574 |
|
2017
Q3 | $19.8M | Buy |
596,972
+40,961
| +7% | +$1.36M | 0.03% | 578 |
|
2017
Q2 | $21.1M | Buy |
+556,011
| New | +$21.1M | 0.03% | 559 |
|