IKOS CIF’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,078
| Closed | -$230K | – | 186 |
|
|
2015
Q4 | $230K | Buy |
8,078
+4,678
| +138% | +$133K | 0.7% | 64 |
|
|
2015
Q3 | $94K | Buy |
+3,400
| New | +$94K | 0.27% | 138 |
|
|
2014
Q4 | – | Sell |
-18,842
| Closed | -$509K | – | 239 |
|
|
2014
Q3 | $509K | Buy |
+18,842
| New | +$509K | 0.73% | 48 |
|