CIM
Calvert Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,458
| Closed | -$17.3M | – | 132 |
|
|
2016
Q4 | $17.3M | Sell |
250,458
-583
| -0.2% | -$40.3K | 0.65% | 31 |
|
|
2016
Q3 | $16.7M | Sell |
251,041
-3,130
| -1% | -$208K | 0.61% | 31 |
|
|
2016
Q2 | $16.6M | Buy |
254,171
+7,773
| +3% | +$507K | 0.67% | 32 |
|
|
2016
Q1 | $15.1M | Sell |
246,398
-620
| -0.3% | -$37.9K | 0.66% | 37 |
|
|
2015
Q4 | $13.9M | Buy |
247,018
+39,644
| +19% | +$2.24M | 0.64% | 40 |
|
|
2015
Q3 | $11.8M | Sell |
207,374
-25,545
| -11% | -$1.45M | 0.59% | 40 |
|
|
2015
Q2 | $14M | Sell |
232,919
-43,684
| -16% | -$2.63M | 0.62% | 38 |
|
|
2015
Q1 | $15.6M | Sell |
276,603
-13,661
| -5% | -$771K | 1.01% | 19 |
|
|
2014
Q4 | $16.8M | Sell |
290,264
-20,992
| -7% | -$1.22M | 1.15% | 15 |
|
|
2014
Q3 | $16.7M | Buy |
311,256
+135,556
| +77% | +$7.29M | 1.24% | 11 |
|
|
2014
Q2 | $9.43M | Sell |
175,700
-8,800
| -5% | -$472K | 0.63% | 48 |
|
|
2014
Q1 | $9.23M | Sell |
184,500
-2,300
| -1% | -$115K | 0.65% | 57 |
|
|
2013
Q4 | $9.71M | Sell |
186,800
-5,900
| -3% | -$307K | 0.71% | 53 |
|
|
2013
Q3 | $8.7M | Buy |
192,700
+34,300
| +22% | +$1.55M | 1.08% | 18 |
|
|
2013
Q2 | $6.63M | Buy |
+158,400
| New | +$6.63M | 0.9% | 35 |
|