TimesSquare Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-499,500
| Closed | -$15.4M | – | 228 |
|
|
2018
Q3 | $15.4M | Sell |
499,500
-300,291
| -38% | -$9.24M | 0.1% | 208 |
|
|
2018
Q2 | $23.4M | Sell |
799,791
-237,500
| -23% | -$6.94M | 0.16% | 195 |
|
|
2018
Q1 | $41.5M | Sell |
1,037,291
-161,009
| -13% | -$6.44M | 0.28% | 139 |
|
|
2017
Q4 | $45.3M | Buy |
1,198,300
+61,700
| +5% | +$2.33M | 0.3% | 124 |
|
|
2017
Q3 | $37.7M | Buy |
1,136,600
+105,800
| +10% | +$3.51M | 0.25% | 146 |
|
|
2017
Q2 | $39.2M | Buy |
1,030,800
+80,800
| +9% | +$3.07M | 0.25% | 152 |
|
|
2017
Q1 | $39.6M | Sell |
950,000
-339,700
| -26% | -$14.2M | 0.26% | 152 |
|
|
2016
Q4 | $48M | Sell |
1,289,700
-101,600
| -7% | -$3.78M | 0.32% | 126 |
|
|
2016
Q3 | $41.9M | Buy |
1,391,300
+294,900
| +27% | +$8.88M | 0.27% | 145 |
|
|
2016
Q2 | $34M | Sell |
1,096,400
-72,400
| -6% | -$2.25M | 0.22% | 162 |
|
|
2016
Q1 | $32.6M | Buy |
1,168,800
+352,000
| +43% | +$9.83M | 0.21% | 166 |
|
|
2015
Q4 | $21.1M | Sell |
816,800
-29,900
| -4% | -$774K | 0.13% | 201 |
|
|
2015
Q3 | $25.4M | Sell |
846,700
-308,100
| -27% | -$9.25M | 0.16% | 189 |
|
|
2015
Q2 | $35.2M | Sell |
1,154,800
-57,100
| -5% | -$1.74M | 0.19% | 179 |
|
|
2015
Q1 | $34.6M | Sell |
1,211,900
-239,800
| -17% | -$6.84M | 0.19% | 176 |
|
|
2014
Q4 | $33.1M | Buy |
1,451,700
+120,700
| +9% | +$2.76M | 0.18% | 178 |
|
|
2014
Q3 | $31.8M | Buy |
1,331,000
+440,400
| +49% | +$10.5M | 0.18% | 187 |
|
|
2014
Q2 | $20.6M | Buy |
+890,600
| New | +$20.6M | 0.11% | 212 |
|