ID
Integral Derivatives’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,359
| Closed | -$255K | – | 216 |
|
|
2017
Q4 | $255K | Buy |
+6,359
| New | +$255K | 0.01% | 167 |
|
|
2017
Q3 | – | Sell |
-6,096
| Closed | -$237K | – | 304 |
|
|
2017
Q2 | $237K | Sell |
6,096
-115,385
| -95% | -$4.49M | ﹤0.01% | 185 |
|
|
2017
Q1 | $4.57M | Buy |
121,481
+17,681
| +17% | +$665K | 0.08% | 13 |
|
|
2016
Q4 | $7.17M | Buy |
103,800
+89,603
| +631% | +$6.19M | 0.13% | 10 |
|
|
2016
Q3 | $942K | Buy |
14,197
+7,434
| +110% | +$493K | 0.02% | 69 |
|
|
2016
Q2 | $441K | Buy |
+6,763
| New | +$441K | 0.01% | 109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q4 | – | Sell |
-104,304
| Closed | -$5.93M | – | 282 |
|
|
2015
Q3 | $5.93M | Buy |
104,304
+18,957
| +22% | +$1.08M | 0.16% | 16 |
|
|
2015
Q2 | $5.13M | Sell |
85,347
-31,248
| -27% | -$1.88M | 0.14% | 17 |
|
|
2015
Q1 | $6.58M | Buy |
+116,595
| New | +$6.58M | 0.14% | 7 |
|
|
2014
Q4 | – | Sell |
-20,103
| Closed | -$1.08M | – | 376 |
|
|
2014
Q3 | $1.08M | Buy |
+20,103
| New | +$1.08M | 0.02% | 125 |
|
|
2014
Q2 | – | Sell |
-167,982
| Closed | -$8.4M | – | 366 |
|
|
2014
Q1 | $8.4M | Buy |
+167,982
| New | +$8.4M | 0.16% | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 389 |
|