A.R.T. Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-117,114
| Closed | -$6.7M | – | 1956 |
|
|
2015
Q3 | $6.7M | Buy |
117,114
+93,042
| +387% | +$5.33M | 0.25% | 91 |
|
|
2015
Q2 | $1.44M | Sell |
24,072
-7,687
| -24% | -$460K | 0.05% | 592 |
|
|
2015
Q1 | $1.78M | Buy |
31,759
+17,634
| +125% | +$988K | 0.06% | 433 |
|
|
2014
Q4 | $813K | Sell |
14,125
-29,434
| -68% | -$1.69M | 0.03% | 741 |
|
|
2014
Q3 | $2.33M | Buy |
+43,559
| New | +$2.33M | 0.11% | 265 |
|
|
2014
Q1 | – | Sell |
-39,967
| Closed | -$1.99M | – | 1787 |
|
|
2013
Q4 | $1.99M | Buy |
39,967
+29,467
| +281% | +$1.47M | 0.11% | 275 |
|
|
2013
Q3 | $455K | Sell |
10,500
-14,388
| -58% | -$623K | 0.02% | 816 |
|
|
2013
Q2 | $987K | Buy |
+24,888
| New | +$987K | 0.03% | 631 |
|