Hedge Fund - Atlantic Investment Management
Commscope Holding Company Inc. (COMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $21.02 |
| 2 | 2018 - Q4 (2018-12-31) | $48,235,000 | 12.66% | 2,942,961 | $21.20 |
| 3 | 2018 - Q3 (2018-09-30) | $76,286,000 | 12.79% | 2,480,040 | $30.66 |
| 4 | 2018 - Q2 (2018-06-30) | $88,164,000 | 13.66% | 3,018,810 | $32.91 |
| 5 | 2018 - Q1 (2018-03-31) | $85,439,000 | 11.75% | 2,137,582 | $39.02 |
| 6 | 2017 - Q4 (2017-12-31) | $144,491,000 | 18.93% | 3,819,482 | $34.86 |
| 7 | 2017 - Q3 (2017-09-30) | $122,227,000 | 15.21% | 3,680,441 | $34.16 |
| 8 | 2017 - Q2 (2017-06-30) | $162,236,000 | 16.67% | 4,265,989 | $38.63 |
| 9 | 2017 - Q1 (2017-03-31) | $157,403,000 | 16.43% | 3,773,756 | $38.52 |
| 10 | 2016 - Q4 (2016-12-31) | $115,957,000 | 14.32% | 3,117,127 | $34.08 |
| 11 | 2016 - Q3 (2016-09-30) | $9,595,000 | 1.25% | 318,651 | $30.16 |
| 12 | 2016 - Q2 (2016-06-30) | $3,879,000 | 0.5% | 125,000 | $29.68 |
The displayed share prices are average quarterly stock market prices.