Geneva Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $84.5M | Sell |
2,171,968
-5,756
| -0.3% | -$224K | 1.46% | 17 |
|
|
2017
Q1 | $81.9M | Sell |
2,177,724
-29,754
| -1% | -$1.12M | 1.46% | 14 |
|
|
2016
Q4 | $76.2M | Sell |
2,207,478
-29,236
| -1% | -$1.01M | 1.49% | 15 |
|
|
2016
Q3 | $74.2M | Sell |
2,236,714
-12,142
| -0.5% | -$403K | 1.39% | 19 |
|
|
2016
Q2 | $73.3M | Sell |
2,248,856
-229,388
| -9% | -$7.48M | 1.45% | 19 |
|
|
2016
Q1 | $75.7M | Sell |
2,478,244
-4,402
| -0.2% | -$134K | 1.52% | 15 |
|
|
2015
Q4 | $70M | Buy |
2,482,646
+25,886
| +1% | +$730K | 1.35% | 21 |
|
|
2015
Q3 | $69.9M | Sell |
2,456,760
-74,018
| -3% | -$2.11M | 1.41% | 22 |
|
|
2015
Q2 | $76.1M | Buy |
2,530,778
+694
| +0% | +$20.9K | 1.36% | 22 |
|
|
2015
Q1 | $71.4M | Buy |
2,530,084
+9,754
| +0.4% | +$275K | 1.29% | 25 |
|
|
2014
Q4 | $73.1M | Buy |
2,520,330
+133,422
| +6% | +$3.87M | 1.36% | 24 |
|
|
2014
Q3 | $64.2M | Buy |
2,386,908
+28,520
| +1% | +$767K | 1.21% | 25 |
|
|
2014
Q2 | $63.3M | Buy |
2,358,388
+103,774
| +5% | +$2.79M | 1.15% | 24 |
|
|
2014
Q1 | $56.4M | Buy |
2,254,614
+51,782
| +2% | +$1.3M | 1.04% | 38 |
|
|
2013
Q4 | $57.2M | Buy |
2,202,832
+39,040
| +2% | +$1.01M | 1.06% | 37 |
|
|
2013
Q3 | $48.8M | Buy |
2,163,792
+2,152,816
| +19,614% | +$48.6M | 1.01% | 37 |
|
|
2013
Q2 | $229K | Buy |
+10,976
| New | +$229K | 0.01% | 374 |
|