Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-221,600
Closed -$7.22M 269
2016
Q2
$7.22M Buy
221,600
+221,510
+246,122% +$6.88M 2.65% 30
2016
Q1
$275K Sell
90
-752
-89% -$21.6K 0.15% 475
2015
Q4
$2.38M Buy
+842
New +$25.4K 1.08% 121
2015
Q3
Sell
-25,400
Closed -$764K 532
2015
Q2
$764K Sell
25,400
-13,200
-34% -$388K 0.35% 359
2015
Q1
$1.09M Sell
38,600
-22,800
-37% -$655K 0.68% 247
2014
Q4
$1.78M Buy
61,400
+16,400
+36% +$449K 0.39% 201
2014
Q3
$1.21M Buy
45,000
+28,000
+165% +$767K 0.54% 224
2014
Q2
$456K Sell
17,000
-30,600
-64% -$786K 0.25% 317
2014
Q1
$1.19M Sell
47,600
-25,800
-35% -$672K 0.5% 182
2013
Q4
$1.91M Buy
73,400
+41,200
+128% +$992K 1.31% 128
2013
Q3
$726K Buy
+32,200
New +$701K 0.5% 234

Other funds holding CMCSA