NIMI
Natixis Investment Managers International’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,153
| Closed | -$1.81M | – | 283 |
|
|
2022
Q2 | $1.81M | Sell |
46,153
-3,530
| -7% | -$139K | 0.04% | 149 |
|
|
2022
Q1 | $2.33M | Buy |
+49,683
| New | +$2.33M | 0.04% | 116 |
|
|
2018
Q4 | – | Sell |
-83,617
| Closed | -$2.96M | – | 131 |
|
|
2018
Q3 | $2.96M | Buy |
83,617
+18,881
| +29% | +$669K | 0.14% | 113 |
|
|
2018
Q2 | $2.11M | Buy |
64,736
+16,961
| +36% | +$553K | 0.12% | 127 |
|
|
2018
Q1 | $1.63M | Buy |
+47,775
| New | +$1.63M | 0.12% | 112 |
|
|
2017
Q4 | – | Sell |
-41,091
| Closed | -$1.58M | – | 199 |
|
|
2017
Q3 | $1.58M | Sell |
41,091
-2,661
| -6% | -$102K | 0.14% | 110 |
|
|
2017
Q2 | $1.7M | Sell |
43,752
-13,628
| -24% | -$530K | 0.15% | 102 |
|
|
2017
Q1 | $2.16M | Buy |
57,380
+31,710
| +124% | +$1.19M | 0.19% | 85 |
|
|
2016
Q4 | $1.77M | Buy |
25,670
+9,072
| +55% | +$627K | 0.17% | 93 |
|
|
2016
Q3 | $1.1M | Buy |
16,598
+863
| +5% | +$57.2K | 0.11% | 126 |
|
|
2016
Q2 | $1.03M | Sell |
15,735
-287
| -2% | -$18.7K | 0.11% | 130 |
|
|
2016
Q1 | $979K | Sell |
16,022
-1,796
| -10% | -$110K | 0.12% | 94 |
|
|
2015
Q4 | $1.01M | Hold |
17,818
| – | – | 0.13% | 94 |
|
|
2015
Q3 | $1.01M | Buy |
17,818
+283
| +2% | +$16.1K | 0.14% | 112 |
|
|
2015
Q2 | $1.06M | Sell |
17,535
-752
| -4% | -$45.2K | 0.13% | 109 |
|
|
2015
Q1 | $1.03M | Buy |
18,287
+55
| +0.3% | +$3.11K | 0.13% | 115 |
|
|
2014
Q4 | $1.06M | Buy |
18,232
+15,011
| +466% | +$871K | 0.14% | 116 |
|
|
2014
Q3 | $173K | Sell |
3,221
-15
| -0.5% | -$806 | 0.03% | 166 |
|
|
2014
Q2 | $174K | Sell |
3,236
-7,476
| -70% | -$402K | 0.02% | 181 |
|
|
2014
Q1 | $536K | Buy |
10,712
+2,262
| +27% | +$113K | 0.08% | 120 |
|
|
2013
Q4 | $439K | Sell |
8,450
-400
| -5% | -$20.8K | 0.08% | 111 |
|
|
2013
Q3 | $399K | Hold |
8,850
| – | – | 0.09% | 98 |
|
|
2013
Q2 | $369K | Buy |
+8,850
| New | +$369K | 0.09% | 89 |
|