Dynamic Technology Lab’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,730
| Closed | -$403K | – | 1233 |
|
|
2015
Q2 | $403K | Sell |
6,730
-2,621
| -28% | -$157K | 0.14% | 269 |
|
|
2015
Q1 | $526K | Buy |
+9,351
| New | +$526K | 0.23% | 117 |
|
|
2014
Q4 | – | Sell |
-4,419
| Closed | -$236K | – | 1038 |
|
|
2014
Q3 | $236K | Buy |
+4,419
| New | +$236K | 0.11% | 423 |
|
|
2014
Q1 | – | Sell |
-11,676
| Closed | -$582K | – | 892 |
|
|
2013
Q4 | $582K | Buy |
+11,676
| New | +$582K | 0.4% | 23 |
|
|
2013
Q3 | – | Sell |
-7,250
| Closed | -$288K | – | 712 |
|
|
2013
Q2 | $288K | Buy |
+7,250
| New | +$288K | 0.3% | 123 |
|