Richard Pzena - Pzena Investment Management
Holding/activity history for Commscope Inc (0220142Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 7,350 | <0.01 | Reduce 99.11% | 0.13 | $28.57 | $210,000 | SEC |
| 2005 Q4 | 825,575 | 0.13 | Reduce 4.42% | <0.01 | $20.13 | $16,619,000 | SEC |
| 2005 Q3 | 863,775 | 0.12 | Reduce 5.80% | <0.01 | $17.34 | $14,978,000 | SEC |
| 2005 Q2 | 916,925 | 0.15 | Reduce 4.11% | <0.01 | $17.41 | $15,964,000 | SEC |
| 2005 Q1 | 956,275 | 0.15 | Add 112.16% | 0.08 | $14.96 | $14,306,000 | SEC |
| 2004 Q4 | 450,725 | 0.10 | Reduce 0.58% | <0.01 | $18.90 | $8,519,000 | SEC |
| 2004 Q3 | 453,350 | 0.14 | Reduce 35.94% | 0.09 | $21.60 | $9,792,000 | SEC |
| 2004 Q2 | 707,725 | 0.26 | Reduce 12.49% | 0.03 | $21.45 | $15,181,000 | SEC |
| 2004 Q1 | 808,725 | 0.26 | Reduce 29.95% | 0.12 | $16.65 | $13,465,000 | SEC |
| 2003 Q4 | 1,154,500 | 0.39 | Reduce 24.49% | 0.13 | $16.33 | $18,853,000 | SEC |
| 2003 Q3 | 1,529,000 | 0.52 | Reduce 6.91% | 0.04 | $12.06 | $18,440,000 | SEC |
| 2003 Q2 | 1,642,550 | 0.51 | Add 4.92% | 0.02 | $9.50 | $15,604,000 | SEC |
| 2003 Q1 | 1,565,575 | 0.50 | Reduce 2.09% | 0.01 | $7.50 | $11,742,000 | SEC |
| 2002 Q4 | 1,599,050 | 0.51 | Add 45.87% | 0.16 | $7.90 | $12,632,000 | SEC |
| 2002 Q3 | 1,096,225 | 0.35 | Add 67.06% | 0.14 | $6.78 | $7,432,000 | SEC |
| 2002 Q2 | 656,200 | 0.28 | Add 19.54% | 0.05 | $12.50 | $8,202,000 | SEC |
| 2002 Q1 | 548,925 | 0.39 | Reduce 11.22% | 0.08 | $17.40 | $9,551,000 | SEC |
| 2001 Q4 | 618,275 | 0.67 | Add 554.26% | 0.57 | $21.27 | $13,151,000 | SEC |
| 2001 Q3 | 94,500 | 0.11 | Buy | 0.11 | $17.87 | $1,689,000 | SEC |