ACM
CMCSK
Apex Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,652
| Closed | -$4.1M | – | 265 |
|
|
2015
Q3 | $4.1M | Sell |
71,652
-4,816
| -6% | -$276K | 0.09% | 159 |
|
|
2015
Q2 | $4.58M | Sell |
76,468
-1,031
| -1% | -$61.8K | 0.1% | 155 |
|
|
2015
Q1 | $4.35M | Sell |
77,499
-7,768
| -9% | -$436K | 0.1% | 158 |
|
|
2014
Q4 | $4.91M | Sell |
85,267
-944
| -1% | -$54.3K | 0.13% | 138 |
|
|
2014
Q3 | $4.61M | Buy |
86,211
+1,862
| +2% | +$99.6K | 0.14% | 122 |
|
|
2014
Q2 | $4.5M | Sell |
84,349
-3,983
| -5% | -$212K | 0.14% | 115 |
|
|
2014
Q1 | $4.31M | Buy |
88,332
+1,489
| +2% | +$72.6K | 0.15% | 116 |
|
|
2013
Q4 | $4.33M | Sell |
86,843
-7,433
| -8% | -$371K | 0.16% | 105 |
|
|
2013
Q3 | $4.09M | Sell |
94,276
-26,396
| -22% | -$1.14M | 0.18% | 100 |
|
|
2013
Q2 | $4.79M | Buy |
+120,672
| New | +$4.79M | 0.23% | 98 |
|