Manifold Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,378
| Closed | -$72K | – | 92 |
|
|
2015
Q2 | $72K | Hold |
2,378
| – | – | 0.06% | 62 |
|
|
2015
Q1 | $67K | Sell |
2,378
-43,500
| -95% | -$1.23M | 0.07% | 59 |
|
|
2014
Q4 | $1.33M | Sell |
45,878
-52,600
| -53% | -$1.53M | 1.35% | 32 |
|
|
2014
Q3 | $2.65M | Buy |
+98,478
| New | +$2.65M | 1.77% | 37 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$84K | – | 105 |
|
|
2013
Q3 | $84K | Sell |
3,700
-1,900
| -34% | -$43.1K | 0.05% | 70 |
|
|
2013
Q2 | $117K | Buy |
+5,600
| New | +$117K | 0.08% | 68 |
|