Mazama Capital Management’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 |
-135,562
| Closed | -$4.08M | – | 289 |
|
|
2015
Q2 | $4.08M | Buy |
135,562
+1,168
| +0.9% | +$35.1K | 0.82% | 37 |
|
|
2015
Q1 | $3.8M | Sell |
134,394
-44,818
| -25% | -$1.27M | 0.78% | 41 |
|
|
2014
Q4 | $5.2M | Sell |
179,212
-3,136
| -2% | -$91K | 1.19% | 17 |
|
|
2014
Q3 | $4.9M | Buy |
182,348
+28,134
| +18% | +$756K | 1.25% | 18 |
|
|
2014
Q2 | $4.14M | Buy |
154,214
+77,702
| +102% | +$2.09M | 1.11% | 29 |
|
|
2014
Q1 | $1.91M | Buy |
+76,512
| New | +$1.91M | 1.73% | 22 |
|