D.E. Shaw & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$487K | – | 2916 |
|
|
2015
Q3 | $487K | Buy |
+8,500
| New | +$487K | ﹤0.01% | 2043 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2860 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2842 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2823 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2805 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$354K | – | 2806 |
|
|
2013
Q4 | $354K | Buy |
+7,100
| New | +$354K | ﹤0.01% | 2092 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2753 |
|