Baird’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11.7M | Buy |
413,228
+4,690
| +1% | +$132K | 0.12% | 196 |
|
|
2014
Q4 | $11.9M | Buy |
408,538
+109,394
| +37% | +$3.17M | 0.13% | 194 |
|
|
2014
Q3 | $8.04M | Sell |
299,144
-2,064
| -0.7% | -$55.5K | 0.11% | 184 |
|
|
2014
Q2 | $8.08M | Buy |
301,208
+29,682
| +11% | +$797K | 0.11% | 186 |
|
|
2014
Q1 | $6.79M | Buy |
271,526
+82,460
| +44% | +$2.06M | 0.1% | 204 |
|
|
2013
Q4 | $4.91M | Buy |
189,066
+7,150
| +4% | +$186K | 0.08% | 261 |
|
|
2013
Q3 | $4.1M | Buy |
181,916
+30,382
| +20% | +$685K | 0.08% | 292 |
|
|
2013
Q2 | $3.16M | Buy |
+151,534
| New | +$3.16M | 0.06% | 321 |
|