IMS
Index Management Solutions’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $35K | Hold |
624
| – | – | 0.03% | 266 |
|
|
2015
Q2 | $38K | Buy |
624
+321
| +106% | +$19.5K | 0.04% | 326 |
|
|
2015
Q1 | $17K | Sell |
303
-16,422
| -98% | -$921K | 0.01% | 422 |
|
|
2014
Q4 | $970K | Sell |
16,725
-6,029
| -26% | -$350K | 0.13% | 166 |
|
|
2014
Q3 | $1.22M | Buy |
22,754
+16,265
| +251% | +$875K | 0.14% | 125 |
|
|
2014
Q2 | $348K | Sell |
6,489
-31,191
| -83% | -$1.67M | 0.04% | 371 |
|
|
2014
Q1 | $1.89M | Buy |
37,680
+36,095
| +2,277% | +$1.81M | 0.31% | 55 |
|
|
2013
Q4 | $82K | Buy |
1,585
+196
| +14% | +$10.1K | 0.02% | 271 |
|
|
2013
Q3 | $63K | Buy |
+1,389
| New | +$63K | 0.02% | 336 |
|