MMH
Menora Mivtachim Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-962,894
| Closed | -$32.9M | – | 98 |
|
|
2018
Q1 | $32.9M | Sell |
962,894
-13,800
| -1% | -$472K | 1.04% | 31 |
|
|
2017
Q4 | $39.1M | Sell |
976,694
-1,113,290
| -53% | -$44.6M | 1.51% | 25 |
|
|
2017
Q3 | $80.4M | Hold |
2,089,984
| – | – | 3.27% | 6 |
|
|
2017
Q2 | $81.3M | Hold |
2,089,984
| – | – | 3.79% | 5 |
|
|
2017
Q1 | $78.6M | Buy |
2,089,984
+1,153,592
| +123% | +$43.4M | 3.98% | 4 |
|
|
2016
Q4 | $64.7M | Hold |
936,392
| – | – | 3.32% | 7 |
|
|
2016
Q3 | $62.1M | Sell |
936,392
-305,285
| -25% | -$20.3M | 3.42% | 11 |
|
|
2016
Q2 | $80.9M | Sell |
1,241,677
-50,500
| -4% | -$3.29M | 4.57% | 7 |
|
|
2016
Q1 | $78.9M | Buy |
1,292,177
+299,350
| +30% | +$18.3M | 4.72% | 4 |
|
|
2015
Q4 | $56M | Hold |
992,827
| – | – | 3.57% | 8 |
|
|
2015
Q3 | $56.5M | Buy |
992,827
+58,000
| +6% | +$3.3M | 4.21% | 5 |
|
|
2015
Q2 | $56.2M | Buy |
934,827
+92,900
| +11% | +$5.59M | 4.27% | 8 |
|
|
2015
Q1 | $47.5M | Buy |
841,927
+7,300
| +0.9% | +$412K | 3.84% | 11 |
|
|
2014
Q4 | $48.4M | Sell |
834,627
-194,000
| -19% | -$11.3M | 4.25% | 9 |
|
|
2014
Q3 | $55.3M | Hold |
1,028,627
| – | – | 3.81% | 7 |
|
|
2014
Q2 | $55.2M | Hold |
1,028,627
| – | – | 4.42% | 4 |
|
|
2014
Q1 | $51.5M | Buy |
1,028,627
+99,000
| +11% | +$4.95M | 4.22% | 4 |
|
|
2013
Q4 | $48.3M | Hold |
929,627
| – | – | 4.25% | 5 |
|
|
2013
Q3 | $41.9M | Sell |
929,627
-200,750
| -18% | -$9.06M | 3.84% | 6 |
|
|
2013
Q2 | $47.2M | Buy |
+1,130,377
| New | +$47.2M | 4.01% | 4 |
|