BI
BlueSpruce Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,087,633
| Closed | -$319M | – | 17 |
|
|
2019
Q4 | $319M | Buy |
7,087,633
+396,517
| +6% | +$17.8M | 11.18% | 4 |
|
|
2019
Q3 | $302M | Buy |
6,691,116
+837,328
| +14% | +$37.7M | 11.61% | 1 |
|
|
2019
Q2 | $247M | Buy |
5,853,788
+2,529,910
| +76% | +$107M | 9.88% | 2 |
|
|
2019
Q1 | $133M | Sell |
3,323,878
-905,747
| -21% | -$36.2M | 5.85% | 9 |
|
|
2018
Q4 | $144M | Sell |
4,229,625
-444,776
| -10% | -$15.1M | 7.81% | 6 |
|
|
2018
Q3 | $166M | Buy |
4,674,401
+399,146
| +9% | +$14.1M | 12.7% | 1 |
|
|
2018
Q2 | $140M | Buy |
4,275,255
+873,017
| +26% | +$28.6M | 13.56% | 1 |
|
|
2018
Q1 | $116M | Buy |
3,402,238
+1,880,870
| +124% | +$64.3M | 13.38% | 1 |
|
|
2017
Q4 | $60.9M | Buy |
1,521,368
+536,269
| +54% | +$21.5M | 11.51% | 2 |
|
|
2017
Q3 | $37.9M | Buy |
985,099
+248,843
| +34% | +$9.58M | 7.15% | 6 |
|
|
2017
Q2 | $28.7M | Hold |
736,256
| – | – | 7.5% | 8 |
|
|
2017
Q1 | $27.7M | Buy |
736,256
+368,128
| +100% | +$13.8M | 7.63% | 8 |
|
|
2016
Q4 | $25.4M | Hold |
368,128
| – | – | 8.52% | 8 |
|
|
2016
Q3 | $24.4M | Hold |
368,128
| – | – | 9.63% | 6 |
|
|
2016
Q2 | $24M | Sell |
368,128
-283,836
| -44% | -$18.5M | 9.64% | 5 |
|
|
2016
Q1 | $39.8M | Sell |
651,964
-74,306
| -10% | -$4.54M | 11.12% | 3 |
|
|
2015
Q4 | $41M | Buy |
726,270
+81,432
| +13% | +$4.6M | 11.81% | 1 |
|
|
2015
Q3 | $36.7M | Buy |
644,838
+81,441
| +14% | +$4.63M | 9.44% | 2 |
|
|
2015
Q2 | $33.9M | Hold |
563,397
| – | – | 13.93% | 2 |
|
|
2015
Q1 | $31.8M | Hold |
563,397
| – | – | 15.13% | 2 |
|
|
2014
Q4 | $32.7M | Buy |
563,397
+192,263
| +52% | +$11.2M | 16.48% | 1 |
|
|
2014
Q3 | $20M | Hold |
371,134
| – | – | 9.58% | 5 |
|
|
2014
Q2 | $19.9M | Buy |
+371,134
| New | +$19.9M | 11.14% | 3 |
|