Vident Investment Advisory’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,820
| Closed | -$326K | – | 224 |
|
|
2023
Q2 | $326K | Buy |
57,820
+9,621
| +20% | +$54.2K | 0.01% | 846 |
|
|
2023
Q1 | $307K | Buy |
48,199
+1,236
| +3% | +$7.87K | 0.01% | 942 |
|
|
2022
Q4 | $345K | Buy |
46,963
+2,318
| +5% | +$17K | 0.01% | 836 |
|
|
2022
Q3 | $397K | Sell |
44,645
-3,273
| -7% | -$29.1K | 0.01% | 834 |
|
|
2022
Q2 | $293K | Buy |
47,918
+13,344
| +39% | +$81.6K | 0.01% | 1021 |
|
|
2022
Q1 | $272K | Buy |
34,574
+505
| +1% | +$3.97K | 0.01% | 1094 |
|
|
2021
Q4 | $376K | Buy |
+34,069
| New | +$376K | 0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-15,342
| Closed | -$236K | – | 1096 |
|
|
2021
Q1 | $236K | Buy |
+15,342
| New | +$236K | 0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-16,093
| Closed | -$495K | – | 798 |
|
|
2018
Q3 | $495K | Buy |
16,093
+1,786
| +12% | +$54.9K | 0.02% | 697 |
|
|
2018
Q2 | $418K | Buy |
+14,307
| New | +$418K | 0.02% | 725 |
|
|
2015
Q3 | – | Sell |
-44,521
| Closed | -$1.36M | – | 1069 |
|
|
2015
Q2 | $1.36M | Buy |
44,521
+1,927
| +5% | +$58.8K | 0.18% | 152 |
|
|
2015
Q1 | $1.22M | Buy |
+42,594
| New | +$1.22M | 0.24% | 101 |
|