IIP
Intermede Investment Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,531,349
| Closed | -$59.7M | – | 29 |
|
|
2020
Q2 | $59.7M | Sell |
1,531,349
-510,298
| -25% | -$19.9M | 2.92% | 19 |
|
|
2020
Q1 | $70.2M | Sell |
2,041,647
-35,991
| -2% | -$1.24M | 4.14% | 16 |
|
|
2019
Q4 | $93.4M | Buy |
2,077,638
+33,454
| +2% | +$1.5M | 4.73% | 11 |
|
|
2019
Q3 | $92.2M | Sell |
2,044,184
-25,196
| -1% | -$1.14M | 5.12% | 6 |
|
|
2019
Q2 | $87.5M | Sell |
2,069,380
-29,655
| -1% | -$1.25M | 5.18% | 4 |
|
|
2019
Q1 | $83.9M | Buy |
2,099,035
+251,188
| +14% | +$10M | 5.22% | 3 |
|
|
2018
Q4 | $62.9M | Buy |
1,847,847
+91,732
| +5% | +$3.12M | 5.03% | 5 |
|
|
2018
Q3 | $62.2M | Buy |
1,756,115
+69,899
| +4% | +$2.48M | 4.66% | 8 |
|
|
2018
Q2 | $55.3M | Buy |
1,686,216
+228,515
| +16% | +$7.5M | 4.38% | 12 |
|
|
2018
Q1 | $49.8M | Sell |
1,457,701
-90,248
| -6% | -$3.08M | 4.28% | 12 |
|
|
2017
Q4 | $62M | Buy |
1,547,949
+76,987
| +5% | +$3.08M | 5.27% | 6 |
|
|
2017
Q3 | $56.6M | Buy |
1,470,962
+22,356
| +2% | +$860K | 5.18% | 5 |
|
|
2017
Q2 | $56.4M | Buy |
1,448,606
+407
| +0% | +$15.8K | 5.45% | 4 |
|
|
2017
Q1 | $54.4M | Buy |
1,448,199
+774,456
| +115% | +$29.1M | 5.69% | 1 |
|
|
2016
Q4 | $46.5M | Sell |
673,743
-52,262
| -7% | -$3.61M | 5.45% | 1 |
|
|
2016
Q3 | $48.2M | Sell |
726,005
-128,649
| -15% | -$8.53M | 5.33% | 3 |
|
|
2016
Q2 | $55.7M | Buy |
854,654
+17,312
| +2% | +$1.13M | 6.46% | 1 |
|
|
2016
Q1 | $51.1M | Buy |
837,342
+138,664
| +20% | +$8.47M | 6.16% | 2 |
|
|
2015
Q4 | $39.4M | Buy |
+698,678
| New | +$39.4M | 6.68% | 1 |
|