Analytic Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $871K | Sell |
26,248
-104,854
| -80% | -$3.48M | 0.01% | 385 |
|
|
2016
Q2 | $4.27M | Buy |
131,102
+119,734
| +1,053% | +$3.9M | 0.05% | 198 |
|
|
2016
Q1 | $347K | Sell |
11,368
-366,980
| -97% | -$11.2M | ﹤0.01% | 526 |
|
|
2015
Q4 | $10.7M | Buy |
+378,348
| New | +$10.7M | 0.13% | 148 |
|
|
2015
Q3 | – | Sell |
-833,934
| Closed | -$25.1M | – | 568 |
|
|
2015
Q2 | $25.1M | Buy |
833,934
+446,030
| +115% | +$13.4M | 0.35% | 71 |
|
|
2015
Q1 | $11M | Sell |
387,904
-40,076
| -9% | -$1.13M | 0.15% | 126 |
|
|
2014
Q4 | $12.4M | Sell |
427,980
-32,060
| -7% | -$930K | 0.18% | 129 |
|
|
2014
Q3 | $12.4M | Buy |
460,040
+3,650
| +0.8% | +$98.1K | 0.18% | 130 |
|
|
2014
Q2 | $12.3M | Sell |
456,390
-21,660
| -5% | -$581K | 0.2% | 116 |
|
|
2014
Q1 | $12M | Sell |
478,050
-390,956
| -45% | -$9.78M | 0.18% | 134 |
|
|
2013
Q4 | $22.6M | Buy |
869,006
+496,950
| +134% | +$12.9M | 0.37% | 81 |
|
|
2013
Q3 | $8.39M | Buy |
372,056
+233,890
| +169% | +$5.28M | 0.14% | 156 |
|
|
2013
Q2 | $2.88M | Buy |
+138,166
| New | +$2.88M | 0.05% | 239 |
|