Axiom Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-729,500
| Closed | -$28.1M | – | 145 |
|
|
2017
Q3 | $28.1M | Sell |
729,500
-363,794
| -33% | -$14M | 0.63% | 50 |
|
|
2017
Q2 | $42.6M | Sell |
1,093,294
-185,364
| -14% | -$7.21M | 1.02% | 32 |
|
|
2017
Q1 | $48.1M | Sell |
1,278,658
-92,200
| -7% | -$3.47M | 1.23% | 28 |
|
|
2016
Q4 | $47.3M | Sell |
1,370,858
-268,280
| -16% | -$9.26M | 1.35% | 23 |
|
|
2016
Q3 | $54.4M | Sell |
1,639,138
-49,262
| -3% | -$1.63M | 1.52% | 21 |
|
|
2016
Q2 | $55M | Buy |
1,688,400
+224,700
| +15% | +$7.32M | 1.6% | 22 |
|
|
2016
Q1 | $44.7M | Buy |
+1,463,700
| New | +$44.7M | 1.39% | 29 |
|
|
2015
Q1 | – | Sell |
-1,332,800
| Closed | -$38.7M | – | 139 |
|
|
2014
Q4 | $38.7M | Sell |
1,332,800
-266,400
| -17% | -$7.73M | 0.96% | 46 |
|
|
2014
Q3 | $43M | Buy |
1,599,200
+789,000
| +97% | +$21.2M | 1.07% | 39 |
|
|
2014
Q2 | $21.7M | Buy |
+810,200
| New | +$21.7M | 0.51% | 70 |
|