ICM
ICC Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.27M | Sell |
111,063
-23,770
| -18% | -$1.34M | 0.83% | 37 |
|
|
2014
Q4 | $7.82M | Sell |
134,833
-20,190
| -13% | -$1.17M | 1.02% | 15 |
|
|
2014
Q3 | $8.34M | Sell |
155,023
-17,605
| -10% | -$947K | 1.01% | 21 |
|
|
2014
Q2 | $9.27M | Sell |
172,628
-36,713
| -18% | -$1.97M | 0.97% | 29 |
|
|
2014
Q1 | $10.5M | Sell |
209,341
-62,966
| -23% | -$3.15M | 0.94% | 32 |
|
|
2013
Q4 | $14.2M | Sell |
272,307
-89,771
| -25% | -$4.66M | 1.18% | 19 |
|
|
2013
Q3 | $16.3M | Sell |
362,078
-66,200
| -15% | -$2.99M | 1.18% | 26 |
|
|
2013
Q2 | $17.9M | Buy |
+428,278
| New | +$17.9M | 1.28% | 24 |
|