EA
Euclid Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-265,271
| Closed | -$17.3M | – | 105 |
|
|
2016
Q2 | $17.3M | Sell |
265,271
-106,410
| -29% | -$6.94M | 0.75% | 29 |
|
|
2016
Q1 | $22.7M | Sell |
371,681
-307,565
| -45% | -$18.8M | 0.86% | 21 |
|
|
2015
Q4 | $38.3M | Sell |
679,246
-31,366
| -4% | -$1.77M | 1.17% | 11 |
|
|
2015
Q3 | $40.4M | Sell |
710,612
-143,740
| -17% | -$8.18M | 1.83% | 9 |
|
|
2015
Q2 | $51.4M | Sell |
854,352
-535,248
| -39% | -$32.2M | 1.01% | 14 |
|
|
2015
Q1 | $78.5M | Sell |
1,389,600
-269,670
| -16% | -$15.2M | 1.44% | 10 |
|
|
2014
Q4 | $96.3M | Sell |
1,659,270
-101,010
| -6% | -$5.86M | 0.9% | 22 |
|
|
2014
Q3 | $94.7M | Buy |
1,760,280
+1,526,280
| +652% | +$82.1M | 0.68% | 24 |
|
|
2014
Q2 | $12.6M | Buy |
234,000
+24,000
| +11% | +$1.29M | 0.09% | 225 |
|
|
2014
Q1 | $10.5M | Sell |
210,000
-1,268,894
| -86% | -$63.5M | 0.08% | 226 |
|
|
2013
Q4 | $76.9M | Sell |
1,478,894
-68,350
| -4% | -$3.55M | 0.64% | 30 |
|
|
2013
Q3 | $69.9M | Buy |
1,547,244
+242,192
| +19% | +$10.9M | 0.71% | 25 |
|
|
2013
Q2 | $54.7M | Buy |
+1,305,052
| New | +$54.7M | 0.69% | 26 |
|