VNIM
Vaughan Nelson Investment Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-843,475
| Closed | -$24.6M | – | 192 |
|
|
2018
Q2 | $24.6M | Sell |
843,475
-305,200
| -27% | -$8.91M | 0.29% | 135 |
|
|
2018
Q1 | $45.9M | Sell |
1,148,675
-17,925
| -2% | -$716K | 0.56% | 80 |
|
|
2017
Q4 | $44.1M | Sell |
1,166,600
-50,900
| -4% | -$1.93M | 0.51% | 94 |
|
|
2017
Q3 | $40.4M | Sell |
1,217,500
-142,950
| -11% | -$4.75M | 0.48% | 100 |
|
|
2017
Q2 | $51.7M | Buy |
1,360,450
+546,250
| +67% | +$20.8M | 0.62% | 65 |
|
|
2017
Q1 | $34M | Sell |
814,200
-19,700
| -2% | -$822K | 0.4% | 121 |
|
|
2016
Q4 | $31M | Sell |
833,900
-29,050
| -3% | -$1.08M | 0.37% | 125 |
|
|
2016
Q3 | $26M | Buy |
862,950
+57,775
| +7% | +$1.74M | 0.31% | 135 |
|
|
2016
Q2 | $25M | Sell |
805,175
-596,725
| -43% | -$18.5M | 0.32% | 124 |
|
|
2016
Q1 | $39.1M | Sell |
1,401,900
-342,350
| -20% | -$9.56M | 0.49% | 94 |
|
|
2015
Q4 | $45.2M | Buy |
1,744,250
+46,375
| +3% | +$1.2M | 0.58% | 79 |
|
|
2015
Q3 | $51M | Buy |
1,697,875
+408,475
| +32% | +$12.3M | 0.73% | 58 |
|
|
2015
Q2 | $39.3M | Buy |
1,289,400
+232,700
| +22% | +$7.1M | 0.55% | 86 |
|
|
2015
Q1 | $30.2M | Sell |
1,056,700
-126,500
| -11% | -$3.61M | 0.46% | 97 |
|
|
2014
Q4 | $27M | Sell |
1,183,200
-2,708,625
| -70% | -$61.8M | 0.39% | 102 |
|
|
2014
Q3 | $93.1M | Buy |
3,891,825
+402,875
| +12% | +$9.63M | 1.39% | 8 |
|
|
2014
Q2 | $80.7M | Buy |
3,488,950
+33,950
| +1% | +$785K | 1.15% | 16 |
|
|
2014
Q1 | $85.3M | Buy |
+3,455,000
| New | +$85.3M | 1.28% | 10 |
|