Teachers Advisors’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26M | Buy |
1,197,209
+675,519
| +129% | +$14.7M | 0.03% | 547 |
|
|
2018
Q4 | $8.55M | Sell |
521,690
-15,329
| -3% | -$251K | 0.01% | 1012 |
|
|
2018
Q3 | $16.5M | Sell |
537,019
-208,705
| -28% | -$6.42M | 0.02% | 825 |
|
|
2018
Q2 | $21.8M | Buy |
745,724
+3,440
| +0.5% | +$100K | 0.03% | 689 |
|
|
2018
Q1 | $29.7M | Sell |
742,284
-45,860
| -6% | -$1.83M | 0.04% | 507 |
|
|
2017
Q4 | $29.8M | Buy |
788,144
+143,589
| +22% | +$5.43M | 0.04% | 527 |
|
|
2017
Q3 | $21.4M | Sell |
644,555
-316,258
| -33% | -$10.5M | 0.03% | 653 |
|
|
2017
Q2 | $36.5M | Sell |
960,813
-120,262
| -11% | -$4.57M | 0.05% | 416 |
|
|
2017
Q1 | $45.1M | Buy |
1,081,075
+55,946
| +5% | +$2.33M | 0.07% | 362 |
|
|
2016
Q4 | $38.1M | Sell |
1,025,129
-60,384
| -6% | -$2.25M | 0.06% | 385 |
|
|
2016
Q3 | $32.7M | Buy |
1,085,513
+967,255
| +818% | +$29.1M | 0.05% | 414 |
|
|
2016
Q2 | $3.67M | Buy |
118,258
+33,065
| +39% | +$1.03M | 0.01% | 1312 |
|
|
2016
Q1 | $2.38M | Sell |
85,193
-3,711
| -4% | -$104K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $2.3M | Sell |
88,904
-6,600
| -7% | -$171K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $2.87M | Buy |
95,504
+6,088
| +7% | +$183K | 0.01% | 1373 |
|
|
2015
Q2 | $2.73M | Buy |
89,416
+35,713
| +67% | +$1.09M | 0.01% | 1489 |
|
|
2015
Q1 | $1.53M | Sell |
53,703
-379,974
| -88% | -$10.8M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $9.9M | Buy |
433,677
+34,748
| +9% | +$793K | 0.02% | 887 |
|
|
2014
Q3 | $9.54M | Buy |
398,929
+351,760
| +746% | +$8.41M | 0.02% | 880 |
|
|
2014
Q2 | $1.09M | Buy |
47,169
+14,900
| +46% | +$345K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $796K | Buy |
32,269
+7,470
| +30% | +$184K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $469K | Buy |
+24,799
| New | +$469K | ﹤0.01% | 2422 |
|