Kames Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $62.5M | Buy |
2,154,116
+304,220
| +16% | +$8.82M | 1.84% | 20 |
|
|
2014
Q3 | $49.8M | Sell |
1,849,896
-379,702
| -17% | -$10.2M | 1.55% | 21 |
|
|
2014
Q2 | $59.8M | Sell |
2,229,598
-17,798
| -0.8% | -$478K | 1.91% | 15 |
|
|
2014
Q1 | $56.2M | Buy |
2,247,396
+35,530
| +2% | +$889K | 1.78% | 16 |
|
|
2013
Q4 | $57.5M | Sell |
2,211,866
-225,156
| -9% | -$5.85M | 1.91% | 15 |
|
|
2013
Q3 | $55M | Sell |
2,437,022
-134,798
| -5% | -$3.04M | 1.7% | 14 |
|
|
2013
Q2 | $53.7M | Buy |
+2,571,820
| New | +$53.7M | 1.89% | 14 |
|