Criterion Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-984,997
| Closed | -$39.4M | – | 36 |
|
|
2017
Q4 | $39.4M | Sell |
984,997
-885,822
| -47% | -$35.5M | 2.37% | 18 |
|
|
2017
Q3 | $72M | Buy |
1,870,819
+862,398
| +86% | +$33.2M | 3.06% | 15 |
|
|
2017
Q2 | $39.2M | Sell |
1,008,421
-875,489
| -46% | -$34.1M | 1.89% | 21 |
|
|
2017
Q1 | $70.8M | Buy |
1,883,910
+298,910
| +19% | +$11.2M | 2.6% | 19 |
|
|
2016
Q4 | $54.7M | Buy |
+1,585,000
| New | +$54.7M | 2.23% | 18 |
|
|
2015
Q2 | – | Sell |
-1,525,304
| Closed | -$43.1M | – | 33 |
|
|
2015
Q1 | $43.1M | Buy |
1,525,304
+1,126,904
| +283% | +$31.8M | 1.71% | 17 |
|
|
2014
Q4 | $11.6M | Buy |
+398,400
| New | +$11.6M | 0.43% | 29 |
|