Institutional Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $189M | Sell |
5,474,790
-2,418,716
| -31% | -$83.5M | 2.8% | 19 |
|
|
2016
Q3 | $262M | Sell |
7,893,506
-1,932,964
| -20% | -$64.1M | 3.61% | 10 |
|
|
2016
Q2 | $320M | Buy |
9,826,470
+128,372
| +1% | +$4.18M | 3.92% | 7 |
|
|
2016
Q1 | $296M | Sell |
9,698,098
-4,874,716
| -33% | -$149M | 3.15% | 14 |
|
|
2015
Q4 | $411M | Buy |
14,572,814
+211,150
| +1% | +$5.96M | 3.56% | 6 |
|
|
2015
Q3 | $408M | Sell |
14,361,664
-3,682,096
| -20% | -$105M | 3.41% | 7 |
|
|
2015
Q2 | $543M | Sell |
18,043,760
-12,684,048
| -41% | -$381M | 3.8% | 5 |
|
|
2015
Q1 | $868M | Buy |
30,727,808
+224,642
| +0.7% | +$6.34M | 5.34% | 2 |
|
|
2014
Q4 | $885M | Buy |
30,503,166
+3,590,672
| +13% | +$104M | 5.32% | 2 |
|
|
2014
Q3 | $724M | Buy |
26,912,494
+1,925,148
| +8% | +$51.8M | 4.22% | 4 |
|
|
2014
Q2 | $671M | Buy |
+24,987,346
| New | +$671M | 3.18% | 14 |
|