DCM
CMCSK
Dialectic Capital 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 |
-13,596
| Closed | -$778K | – | 183 |
|
|
2015
Q3 | $778K | Sell |
13,596
-13,189
| -49% | -$755K | 0.25% | 71 |
|
|
2015
Q2 | $1.61M | Sell |
26,785
-52,225
| -66% | -$3.13M | 0.48% | 26 |
|
|
2015
Q1 | $4.43M | Buy |
79,010
+26,751
| +51% | +$1.5M | 0.77% | 5 |
|
|
2014
Q4 | $3.01M | Sell |
52,259
-36,039
| -41% | -$2.07M | 0.57% | 13 |
|
|
2014
Q3 | $4.72M | Buy |
88,298
+14,655
| +20% | +$784K | 1.11% | 6 |
|
|
2014
Q2 | $3.93M | Buy |
73,643
+16,176
| +28% | +$863K | 1.24% | 3 |
|
|
2014
Q1 | $2.8M | Buy |
+57,467
| New | +$2.8M | 0.93% | 6 |
|
|
2013
Q4 | – | Sell |
-66,646
| Closed | -$2.89M | – | 194 |
|
|
2013
Q3 | $2.89M | Buy |
+66,646
| New | +$2.89M | 0.66% | 9 |
|