DL
Delta Lloyd’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.3M | Sell |
342,979
-206,309
| -38% | -$8.03M | 0.37% | 79 |
|
|
2017
Q1 | $20.6M | Buy |
549,288
+251,268
| +84% | +$9.45M | 0.62% | 38 |
|
|
2016
Q4 | $20.6M | Sell |
298,020
-178,820
| -38% | -$12.3M | 0.65% | 37 |
|
|
2016
Q3 | $31.6M | Buy |
476,840
+78,072
| +20% | +$5.18M | 0.98% | 21 |
|
|
2016
Q2 | $26M | Sell |
398,768
-8,114
| -2% | -$529K | 0.87% | 27 |
|
|
2016
Q1 | $24.9M | Buy |
406,882
+215,996
| +113% | +$13.2M | 0.82% | 29 |
|
|
2015
Q4 | $10.8M | Sell |
190,886
-169,097
| -47% | -$9.54M | 0.37% | 74 |
|
|
2015
Q3 | $20.5M | Buy |
359,983
+16,198
| +5% | +$921K | 0.65% | 39 |
|
|
2015
Q2 | $20.7M | Buy |
343,785
+53,982
| +19% | +$3.25M | 0.64% | 41 |
|
|
2015
Q1 | $16.4M | Sell |
289,803
-3,387
| -1% | -$191K | 0.51% | 43 |
|
|
2014
Q4 | $17M | Buy |
293,190
+13,152
| +5% | +$763K | 0.51% | 42 |
|
|
2014
Q3 | $45.2M | Sell |
280,038
-602,349
| -68% | -$97.2M | 0.41% | 42 |
|
|
2014
Q2 | $47.4M | Sell |
882,387
-71,062
| -7% | -$3.81M | 1.49% | 24 |
|
|
2014
Q1 | $47.7M | Buy |
953,449
+29,356
| +3% | +$1.47M | 1.62% | 23 |
|
|
2013
Q4 | $48M | Buy |
924,093
+115,901
| +14% | +$6.02M | 1.68% | 21 |
|
|
2013
Q3 | $36.5M | Buy |
808,192
+141,393
| +21% | +$6.38M | 1.4% | 23 |
|
|
2013
Q2 | $27.8M | Buy |
+666,799
| New | +$27.8M | 1.07% | 27 |
|