GS
GAM Systematic’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.74M | Sell |
45,189
-6,152
| -12% | -$237K | 0.25% | 144 |
|
|
2017
Q2 | $2M | Buy |
51,341
+6,942
| +16% | +$270K | 0.29% | 103 |
|
|
2017
Q1 | $1.67M | Buy |
44,399
+30,684
| +224% | +$1.15M | 0.33% | 77 |
|
|
2016
Q4 | $947K | Sell |
13,715
-2,581
| -16% | -$178K | 0.22% | 170 |
|
|
2016
Q3 | $1.08M | Buy |
16,296
+4,197
| +35% | +$278K | 0.23% | 159 |
|
|
2016
Q2 | $789K | Sell |
12,099
-2,939
| -20% | -$192K | 0.19% | 212 |
|
|
2016
Q1 | $919K | Sell |
15,038
-342
| -2% | -$20.9K | 0.24% | 147 |
|
|
2015
Q4 | $868K | Sell |
15,380
-2,807
| -15% | -$158K | 0.25% | 152 |
|
|
2015
Q3 | $1.03M | Sell |
18,187
-39,422
| -68% | -$2.24M | 0.24% | 155 |
|
|
2015
Q2 | $3.47M | Buy |
57,609
+43,285
| +302% | +$2.6M | 0.44% | 75 |
|
|
2015
Q1 | $809K | Buy |
14,324
+1,970
| +16% | +$111K | 0.11% | 271 |
|
|
2014
Q4 | $717K | Buy |
+12,354
| New | +$717K | 0.15% | 246 |
|