Apex Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.24M | Sell |
138,928
-16,626
| -11% | -$508K | 0.09% | 160 |
|
|
2015
Q4 | $4.39M | Buy |
155,554
+143,770
| +1,220% | +$4.06M | 0.1% | 155 |
|
|
2015
Q3 | $335K | Hold |
11,784
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $354K | Hold |
11,784
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $330K | Hold |
11,784
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $342K | Sell |
11,784
-400
| -3% | -$11.6K | 0.01% | 238 |
|
|
2014
Q3 | $328K | Sell |
12,184
-1,300
| -10% | -$35K | 0.01% | 230 |
|
|
2014
Q2 | $362K | Hold |
13,484
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $337K | Hold |
13,484
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $350K | Sell |
13,484
-500
| -4% | -$13K | 0.01% | 229 |
|
|
2013
Q3 | $303K | Hold |
13,984
| – | – | 0.01% | 216 |
|
|
2013
Q2 | $292K | Buy |
+13,984
| New | +$292K | 0.01% | 205 |
|