IronBridge Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $28.8M | Sell |
765,280
-1,053,620
| -58% | -$39.6M | 1.74% | 5 |
|
|
2016
Q4 | $62.8M | Buy |
1,818,900
+296,320
| +19% | +$10.2M | 2.81% | 4 |
|
|
2016
Q3 | $50.5M | Sell |
1,522,580
-57,120
| -4% | -$1.89M | 2.32% | 7 |
|
|
2016
Q2 | $51.5M | Buy |
1,579,700
+120,040
| +8% | +$3.91M | 2.25% | 6 |
|
|
2016
Q1 | $44.6M | Buy |
1,459,660
+123,784
| +9% | +$3.78M | 1.79% | 9 |
|
|
2015
Q4 | $37.7M | Sell |
1,335,876
-128,380
| -9% | -$3.62M | 1.49% | 17 |
|
|
2015
Q3 | $41.6M | Sell |
1,464,256
-1,318,100
| -47% | -$37.5M | 1.63% | 15 |
|
|
2015
Q2 | $83.7M | Sell |
2,782,356
-240,910
| -8% | -$7.24M | 2.51% | 8 |
|
|
2015
Q1 | $85.4M | Sell |
3,023,266
-1,034,420
| -25% | -$29.2M | 2.43% | 8 |
|
|
2014
Q4 | $118M | Sell |
4,057,686
-520,500
| -11% | -$15.1M | 3.28% | 1 |
|
|
2014
Q3 | $123M | Buy |
4,578,186
+849,960
| +23% | +$22.9M | 3.27% | 2 |
|
|
2014
Q2 | $100M | Sell |
3,728,226
-79,520
| -2% | -$2.13M | 2.45% | 5 |
|
|
2014
Q1 | $95.3M | Buy |
3,807,746
+835,820
| +28% | +$20.9M | 2.07% | 7 |
|
|
2013
Q4 | $77.2M | Sell |
2,971,926
-290,894
| -9% | -$7.56M | 1.65% | 12 |
|
|
2013
Q3 | $73.6M | Buy |
+3,262,820
| New | +$73.6M | 1.56% | 12 |
|