JIM
CMCSK
Jupiter Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,957
| Closed | -$2.46M | – | 413 |
|
|
2015
Q3 | $2.46M | Buy |
42,957
+6,809
| +19% | +$390K | 0.07% | 162 |
|
|
2015
Q2 | $2.17M | Hold |
36,148
| – | – | 0.06% | 133 |
|
|
2015
Q1 | $2.03M | Buy |
36,148
+1,321
| +4% | +$74K | 0.06% | 146 |
|
|
2014
Q4 | $2M | Buy |
34,827
+6,464
| +23% | +$372K | 0.07% | 200 |
|
|
2014
Q3 | $1.52M | Hold |
28,363
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $1.51M | Buy |
+28,363
| New | +$1.51M | 0.08% | 191 |
|