Edmond de Rothschild (Suisse)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$98K | – | 454 |
|
|
2016
Q2 | $98K | Sell |
3,000
-3,000
| -50% | -$98K | 0.03% | 231 |
|
|
2016
Q1 | $183K | Sell |
6,000
-3,000
| -33% | -$91.5K | 0.08% | 152 |
|
|
2015
Q4 | $254K | Buy |
9,000
+2,730
| +44% | +$77K | 0.1% | 128 |
|
|
2015
Q3 | $178K | Buy |
6,270
+3,000
| +92% | +$85.2K | 0.06% | 166 |
|
|
2015
Q2 | $98K | Buy |
+3,270
| New | +$98K | 0.03% | 216 |
|