IGIM
I.G. Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $164M | Buy |
4,254,916
+1,291,202
| +44% | +$49.7M | 0.84% | 24 |
|
|
2017
Q2 | $115M | Sell |
2,963,714
-1,261,410
| -30% | -$49.1M | 0.6% | 37 |
|
|
2017
Q1 | $159M | Buy |
4,225,124
+321,642
| +8% | +$12.1M | 0.81% | 25 |
|
|
2016
Q4 | $270M | Sell |
3,903,482
-267,354
| -6% | -$18.5M | 1.41% | 13 |
|
|
2016
Q3 | $277M | Buy |
4,170,836
+688,887
| +20% | +$45.7M | 1.07% | 17 |
|
|
2016
Q2 | $227M | Sell |
3,481,949
-221,604
| -6% | -$14.4M | 0.9% | 21 |
|
|
2016
Q1 | $226M | Sell |
3,703,553
-187,187
| -5% | -$11.4M | 0.91% | 18 |
|
|
2015
Q4 | $220M | Buy |
3,890,740
+42,786
| +1% | +$2.41M | 0.94% | 20 |
|
|
2015
Q3 | $219M | Sell |
3,847,954
-1,229,359
| -24% | -$69.9M | 0.92% | 20 |
|
|
2015
Q2 | $305M | Buy |
5,077,313
+2,038,578
| +67% | +$123M | 1.16% | 17 |
|
|
2015
Q1 | $172M | Buy |
3,038,735
+123,100
| +4% | +$6.95M | 0.65% | 30 |
|
|
2014
Q4 | $169M | Buy |
2,915,635
+494,540
| +20% | +$28.7M | 0.61% | 32 |
|
|
2014
Q3 | $130M | Buy |
2,421,095
+352,260
| +17% | +$18.9M | 0.47% | 47 |
|
|
2014
Q2 | $111M | Buy |
2,068,835
+1,570,534
| +315% | +$84.3M | 0.38% | 55 |
|
|
2014
Q1 | $24.9M | Buy |
498,301
+74,267
| +18% | +$3.71M | 0.09% | 132 |
|
|
2013
Q4 | $22M | Buy |
424,034
+8,014
| +2% | +$416K | 0.08% | 143 |
|
|
2013
Q3 | $18.8M | Buy |
416,020
+79,330
| +24% | +$3.58M | 0.07% | 154 |
|
|
2013
Q2 | $14.1M | Buy |
+336,690
| New | +$14.1M | 0.06% | 185 |
|