Euclid Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-530,542
| Closed | -$17.3M | – | 105 |
|
|
2016
Q2 | $17.3M | Sell |
530,542
-212,820
| -29% | -$6.94M | 0.75% | 29 |
|
|
2016
Q1 | $22.7M | Sell |
743,362
-615,130
| -45% | -$18.8M | 0.86% | 21 |
|
|
2015
Q4 | $38.3M | Sell |
1,358,492
-62,732
| -4% | -$1.77M | 1.17% | 11 |
|
|
2015
Q3 | $40.4M | Sell |
1,421,224
-287,480
| -17% | -$8.18M | 1.83% | 9 |
|
|
2015
Q2 | $51.4M | Sell |
1,708,704
-1,070,496
| -39% | -$32.2M | 1.01% | 14 |
|
|
2015
Q1 | $78.5M | Sell |
2,779,200
-539,340
| -16% | -$15.2M | 1.44% | 10 |
|
|
2014
Q4 | $96.3M | Sell |
3,318,540
-202,020
| -6% | -$5.86M | 0.9% | 22 |
|
|
2014
Q3 | $94.7M | Buy |
3,520,560
+3,052,560
| +652% | +$82.1M | 0.68% | 24 |
|
|
2014
Q2 | $12.6M | Buy |
468,000
+48,000
| +11% | +$1.29M | 0.09% | 225 |
|
|
2014
Q1 | $10.5M | Sell |
420,000
-2,537,788
| -86% | -$63.5M | 0.08% | 226 |
|
|
2013
Q4 | $76.9M | Sell |
2,957,788
-136,700
| -4% | -$3.55M | 0.64% | 30 |
|
|
2013
Q3 | $69.9M | Buy |
3,094,488
+484,384
| +19% | +$10.9M | 0.71% | 25 |
|
|
2013
Q2 | $54.7M | Buy |
+2,610,104
| New | +$54.7M | 0.69% | 26 |
|