Marshall Wace North America’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $159M | Buy |
2,835,981
+2,681,053
| +1,731% | +$150M | 0.68% | 29 |
|
|
2021
Q2 | $8.83M | Sell |
154,928
-204,085
| -57% | -$11.6M | 0.04% | 396 |
|
|
2021
Q1 | $19.4M | Sell |
359,013
-650,530
| -64% | -$35.2M | 0.08% | 256 |
|
|
2020
Q4 | $52.9M | Buy |
1,009,543
+738,823
| +273% | +$38.7M | 0.24% | 109 |
|
|
2020
Q3 | $12.5M | Buy |
270,720
+108,125
| +66% | +$5M | 0.08% | 249 |
|
|
2020
Q2 | $6.34M | Sell |
162,595
-216,035
| -57% | -$8.42M | 0.04% | 335 |
|
|
2020
Q1 | $13M | Buy |
378,630
+177,406
| +88% | +$6.1M | 0.1% | 194 |
|
|
2019
Q4 | $9.05M | Buy |
201,224
+108,932
| +118% | +$4.9M | 0.04% | 302 |
|
|
2019
Q3 | $4.16M | Sell |
92,292
-903,354
| -91% | -$40.7M | 0.02% | 394 |
|
|
2019
Q2 | $42.1M | Buy |
995,646
+267,404
| +37% | +$11.3M | 0.26% | 98 |
|
|
2019
Q1 | $29.1M | Sell |
728,242
-3,488,509
| -83% | -$139M | 0.21% | 108 |
|
|
2018
Q4 | $144M | Buy |
4,216,751
+3,808,878
| +934% | +$130M | 1.39% | 13 |
|
|
2018
Q3 | $14.4M | Buy |
407,873
+398,454
| +4,230% | +$14.1M | 0.1% | 172 |
|
|
2018
Q2 | $309K | Sell |
9,419
-10,334
| -52% | -$339K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $675K | Sell |
19,753
-1,433,285
| -99% | -$49M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $58.2M | Buy |
1,453,038
+609,471
| +72% | +$24.4M | 0.32% | 70 |
|
|
2017
Q3 | $32.1M | Buy |
843,567
+185,076
| +28% | +$7.03M | 0.2% | 128 |
|
|
2017
Q2 | $25.7M | Sell |
658,491
-481,303
| -42% | -$18.8M | 0.19% | 140 |
|
|
2017
Q1 | $43.3M | Buy |
+1,139,794
| New | +$43.3M | 0.34% | 82 |
|
|
2013
Q4 | $134M | Buy |
5,151,878
+923,780
| +22% | +$24M | 2.83% | 4 |
|
|
2013
Q3 | $95.4M | Buy |
4,228,098
+3,841,956
| +995% | +$86.7M | 2.92% | 4 |
|
|
2013
Q2 | $8.09M | Buy |
+386,142
| New | +$8.09M | 0.64% | 46 |
|