WJA
Williams Jones & Associates’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,300
| Closed | -$2.16M | – | 407 |
|
|
2018
Q3 | $2.16M | Buy |
70,300
+4,050
| +6% | +$125K | 0.04% | 169 |
|
|
2018
Q2 | $1.94M | Buy |
66,250
+100
| +0.2% | +$2.92K | 0.04% | 174 |
|
|
2018
Q1 | $2.64M | Hold |
66,150
| – | – | 0.06% | 162 |
|
|
2017
Q4 | $2.5M | Buy |
66,150
+3,090
| +5% | +$117K | 0.06% | 168 |
|
|
2017
Q3 | $2.09M | Buy |
63,060
+50
| +0.1% | +$1.66K | 0.05% | 176 |
|
|
2017
Q2 | $2.4M | Buy |
63,010
+2,140
| +4% | +$81.4K | 0.06% | 170 |
|
|
2017
Q1 | $2.54M | Sell |
60,870
-2,600
| -4% | -$108K | 0.07% | 167 |
|
|
2016
Q4 | $2.36M | Sell |
63,470
-7,560
| -11% | -$281K | 0.07% | 169 |
|
|
2016
Q3 | $2.14M | Sell |
71,030
-17,485
| -20% | -$527K | 0.06% | 166 |
|
|
2016
Q2 | $2.75M | Buy |
+88,515
| New | +$2.75M | 0.08% | 147 |
|