DM
CMCSK
Delphi Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172,609
| Closed | -$9.88M | – | 114 |
|
|
2015
Q3 | $9.88M | Sell |
172,609
-11,206
| -6% | -$641K | 1.55% | 9 |
|
|
2015
Q2 | $11M | Sell |
183,815
-1,272
| -0.7% | -$76.2K | 1.48% | 10 |
|
|
2015
Q1 | $10.4M | Sell |
185,087
-4,732
| -2% | -$265K | 1.38% | 17 |
|
|
2014
Q4 | $10.9M | Sell |
189,819
-2,044
| -1% | -$118K | 1.53% | 2 |
|
|
2014
Q3 | $10.3M | Sell |
191,863
-2,009
| -1% | -$107K | 1.46% | 8 |
|
|
2014
Q2 | $10.3M | Sell |
193,872
-68,208
| -26% | -$3.64M | 1.51% | 11 |
|
|
2014
Q1 | $12.8M | Sell |
262,080
-8,547
| -3% | -$417K | 1.38% | 26 |
|
|
2013
Q4 | $13.5M | Sell |
270,627
-18,944
| -7% | -$945K | 1.47% | 10 |
|
|
2013
Q3 | $12.6M | Sell |
289,571
-11,278
| -4% | -$489K | 1.42% | 7 |
|
|
2013
Q2 | $11.9M | Buy |
+300,849
| New | +$11.9M | 1.42% | 13 |
|