Aperio Group’s Comcast CMCSA Stock Holding History

Aperio Group’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$192M	Sell	3,669,326 -9,553	-0.3%	-$501K	0.57%	26
2020 Q3	$170M	Buy	3,678,879 +28,383	+0.8%	+$1.31M	0.57%	28
2020 Q2	$142M	Sell	3,650,496 -65,916	-2%	-$2.57M	0.53%	28
2020 Q1	$128M	Buy	3,716,412 +34,014	+0.9%	+$1.17M	0.56%	28
2019 Q4	$166M	Buy	3,682,398 +66,193	+2%	+$2.98M	0.59%	27
2019 Q3	$163M	Buy	3,616,205 +180,202	+5%	+$8.12M	0.64%	25
2019 Q2	$145M	Buy	3,436,003 +120,183	+4%	+$5.08M	0.59%	25
2019 Q1	$133M	Buy	3,315,820 +186,381	+6%	+$7.45M	0.57%	25
2018 Q4	$107M	Buy	3,129,439 +119,138	+4%	+$4.06M	0.54%	28
2018 Q3	$107M	Buy	3,010,301 +179,406	+6%	+$6.35M	0.47%	31
2018 Q2	$92.9M	Buy	2,830,895 +42,823	+2%	+$1.41M	0.44%	34
2018 Q1	$95.3M	Sell	2,788,072 -25,853	-0.9%	-$883K	0.47%	29
2017 Q4	$113M	Buy	2,813,925 +40,617	+1%	+$1.63M	0.57%	26
2017 Q3	$107M	Buy	2,773,308 +193,466	+7%	+$7.44M	0.6%	23
2017 Q2	$100M	Buy	2,579,842 +239,000	+10%	+$9.3M	0.61%	23
2017 Q1	$88M	Buy	2,340,842 +1,226,517	+110%	+$46.1M	0.6%	27
2016 Q4	$76.9M	Sell	1,114,325 -61,116	-5%	-$4.22M	0.59%	30
2016 Q3	$78M	Buy	1,175,441 +61,366	+6%	+$4.07M	0.56%	25
2016 Q2	$72.6M	Buy	1,114,075 +51,264	+5%	+$3.34M	0.57%	28
2016 Q1	$64.9M	Buy	1,062,811 +48,235	+5%	+$2.95M	0.56%	30
2015 Q4	$57.3M	Buy	1,014,576 +213,788	+27%	+$12.1M	0.52%	30
2015 Q3	$45.5M	Buy	800,788 +78,997	+11%	+$4.49M	0.46%	36
2015 Q2	$43.4M	Buy	721,791 +52,614	+8%	+$3.16M	0.45%	37
2015 Q1	$37.8M	Buy	669,177 +51,812	+8%	+$2.93M	0.42%	40
2014 Q4	$35.8M	Buy	617,365 +27,457	+5%	+$1.59M	0.44%	37
2014 Q3	$31.7M	Buy	589,908 +47,159	+9%	+$2.54M	0.43%	37
2014 Q2	$29.1M	Buy	542,749 +18,663	+4%	+$1M	0.42%	40
2014 Q1	$26.2M	Buy	+524,086	New	+$26.2M	0.37%	42
2013 Q4	–	Sell	-409,614	Closed	-$18.5M	–	34
2013 Q3	$18.5M	Buy	409,614 +53,020	+15%	+$2.39M	0.36%	42
2013 Q2	$14.9M	Buy	+356,594	New	+$14.9M	0.35%	43