Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,200
Closed -$561K 250
2016
Q2
$561K Buy
17,200
+16,976
+7,579% +$527K 0.02% 378
2016
Q1
$684K Sell
224
-18
-7% -$517 0.03% 273
2015
Q4
$683K Buy
+242
New +$7.29K 0.02% 367
2015
Q3
Sell
-43,200
Closed -$1.3M 517
2015
Q2
$1.3M Sell
43,200
-40,400
-48% -$1.19M 0.02% 247
2015
Q1
$2.36M Buy
83,600
+54,000
+182% +$1.55M 0.08% 122
2014
Q4
$858K Buy
29,600
+4,800
+19% +$131K 0.02% 345
2014
Q3
$667K Buy
24,800
+21,800
+727% +$597K 0.02% 339
2014
Q2
$81K Sell
3,000
-30,800
-91% -$792K ﹤0.01% 663
2014
Q1
$846K Sell
33,800
-20,200
-37% -$526K 0.04% 252
2013
Q4
$1.4M Buy
54,000
+14,400
+36% +$347K 0.13% 176
2013
Q3
$893K Buy
+39,600
New +$862K 0.14% 199

Other funds holding CMCSA