UONDDL
University of Notre Dame du Lac’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-199,619
| Closed | -$2.35M | – | 55 |
|
|
2019
Q3 | $2.35M | Sell |
199,619
-123,874
| -38% | -$1.46M | 0.7% | 35 |
|
|
2019
Q2 | $5.09M | Hold |
323,493
| – | – | 1.15% | 37 |
|
|
2019
Q1 | $7.03M | Hold |
323,493
| – | – | 1.57% | 33 |
|
|
2018
Q4 | $5.3M | Buy |
+323,493
| New | +$5.3M | 1.28% | 36 |
|
|
2018
Q2 | – | Sell |
-223,304
| Closed | -$8.93M | – | 72 |
|
|
2018
Q1 | $8.93M | Buy |
+223,304
| New | +$8.93M | 1.66% | 19 |
|
|
2017
Q3 | – | Sell |
-116,906
| Closed | -$4.45M | – | 78 |
|
|
2017
Q2 | $4.45M | Sell |
116,906
-38,525
| -25% | -$1.47M | 1.31% | 30 |
|
|
2017
Q1 | $6.48M | Buy |
+155,431
| New | +$6.48M | 1.62% | 12 |
|