Jasper Ridge Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,000
| Closed | -$1.53M | – | 84 |
|
|
2014
Q3 | $1.53M | Hold |
57,000
| – | – | 0.11% | 49 |
|
|
2014
Q2 | $1.53M | Hold |
57,000
| – | – | 0.11% | 58 |
|
|
2014
Q1 | $1.43M | Hold |
57,000
| – | – | 0.09% | 59 |
|
|
2013
Q4 | $1.48M | Hold |
57,000
| – | – | 0.09% | 59 |
|
|
2013
Q3 | $1.29M | Hold |
57,000
| – | – | 0.08% | 59 |
|
|
2013
Q2 | $1.19M | Buy |
+57,000
| New | +$1.19M | 0.07% | 59 |
|