Mesirow Financial Investment Management - Fixed Income’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,758
| Closed | -$682K | – | 178 |
|
|
2016
Q4 | $682K | Hold |
19,758
| – | – | 0.04% | 135 |
|
|
2016
Q3 | $655K | Sell |
19,758
-7,930
| -29% | -$263K | 0.04% | 139 |
|
|
2016
Q2 | $902K | Sell |
27,688
-24,524
| -47% | -$799K | 0.05% | 132 |
|
|
2016
Q1 | $1.6M | Hold |
52,212
| – | – | 0.73% | 58 |
|
|
2015
Q4 | $1.47M | Buy |
52,212
+1,104
| +2% | +$31.1K | 0.68% | 64 |
|
|
2015
Q3 | $1.45M | Sell |
51,108
-200
| -0.4% | -$5.69K | 0.41% | 88 |
|
|
2015
Q2 | $1.54M | Sell |
51,308
-904
| -2% | -$27.2K | 0.37% | 97 |
|
|
2015
Q1 | $1.47M | Sell |
52,212
-190
| -0.4% | -$5.36K | 0.36% | 98 |
|
|
2014
Q4 | $1.52M | Hold |
52,402
| – | – | 0.38% | 100 |
|
|
2014
Q3 | $1.41M | Buy |
52,402
+6,040
| +13% | +$162K | 0.36% | 104 |
|
|
2014
Q2 | $1.24M | Sell |
46,362
-21,870
| -32% | -$587K | 0.3% | 102 |
|
|
2014
Q1 | $1.71M | Buy |
68,232
+44,936
| +193% | +$1.12M | 0.41% | 95 |
|
|
2013
Q4 | $605K | Sell |
23,296
-19,552
| -46% | -$508K | 0.16% | 138 |
|
|
2013
Q3 | $967K | Sell |
42,848
-2,554
| -6% | -$57.6K | 0.28% | 102 |
|
|
2013
Q2 | $948K | Buy |
+45,402
| New | +$948K | 0.28% | 112 |
|