HIM
Hermes Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-438,866
| Closed | -$16.9M | – | 225 |
|
|
2017
Q3 | $16.9M | Sell |
438,866
-387,709
| -47% | -$14.9M | 0.25% | 116 |
|
|
2017
Q2 | $32.2M | Sell |
826,575
-4,149
| -0.5% | -$161K | 0.52% | 74 |
|
|
2017
Q1 | $31.2M | Buy |
830,724
+406,848
| +96% | +$15.3M | 0.51% | 78 |
|
|
2016
Q4 | $29.3M | Sell |
423,876
-453,428
| -52% | -$31.3M | 0.5% | 77 |
|
|
2016
Q3 | $58.2M | Buy |
877,304
+204,459
| +30% | +$13.6M | 0.99% | 29 |
|
|
2016
Q2 | $43.9M | Buy |
672,845
+89,000
| +15% | +$5.8M | 0.88% | 37 |
|
|
2016
Q1 | $36.1M | Buy |
583,845
+22,236
| +4% | +$1.38M | 0.76% | 47 |
|
|
2015
Q4 | $31.7M | Buy |
561,609
+43,980
| +8% | +$2.48M | 0.72% | 52 |
|
|
2015
Q3 | $29.4M | Buy |
517,629
+193,052
| +59% | +$11M | 0.76% | 54 |
|
|
2015
Q2 | $19.5M | Buy |
324,577
+7,800
| +2% | +$469K | 0.44% | 106 |
|
|
2015
Q1 | $17.9M | Buy |
316,777
+6,800
| +2% | +$384K | 0.42% | 109 |
|
|
2014
Q4 | $18M | Hold |
309,977
| – | – | 0.46% | 101 |
|
|
2014
Q3 | $16.7M | Buy |
309,977
+60,277
| +24% | +$3.24M | 0.43% | 108 |
|
|
2014
Q2 | $13.4M | Buy |
249,700
+211,600
| +555% | +$11.4M | 0.37% | 108 |
|
|
2014
Q1 | $1.91M | Buy |
38,100
+2,800
| +8% | +$140K | 0.06% | 128 |
|
|
2013
Q4 | $1.83M | Hold |
35,300
| – | – | 0.06% | 125 |
|
|
2013
Q3 | $1.59M | Hold |
35,300
| – | – | 0.05% | 129 |
|
|
2013
Q2 | $1.48M | Buy |
+35,300
| New | +$1.48M | 0.06% | 136 |
|