Ninety One North America’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-632,629
| Closed | -$28.5M | – | 101 |
|
|
2019
Q3 | $28.5M | Buy |
632,629
+43,939
| +7% | +$1.98M | 2.58% | 11 |
|
|
2019
Q2 | $24.9M | Sell |
588,690
-76,666
| -12% | -$3.24M | 2.19% | 17 |
|
|
2019
Q1 | $26.6M | Buy |
665,356
+7,534
| +1% | +$301K | 2.51% | 8 |
|
|
2018
Q4 | $22.4M | Sell |
657,822
-6,049
| -0.9% | -$206K | 2.39% | 11 |
|
|
2018
Q3 | $23.5M | Buy |
663,871
+522,191
| +369% | +$18.5M | 2.01% | 17 |
|
|
2018
Q2 | $4.65M | Buy |
141,680
+10,765
| +8% | +$353K | 0.33% | 66 |
|
|
2018
Q1 | $4.47M | Buy |
130,915
+74,164
| +131% | +$2.53M | 0.34% | 68 |
|
|
2017
Q4 | $2.27M | Sell |
56,751
-26,042
| -31% | -$1.04M | 0.36% | 48 |
|
|
2017
Q3 | $3.19M | Buy |
82,793
+13,629
| +20% | +$524K | 0.54% | 41 |
|
|
2017
Q2 | $2.69M | Buy |
69,164
+4,538
| +7% | +$177K | 0.49% | 42 |
|
|
2017
Q1 | $2.43M | Sell |
64,626
-14,366
| -18% | -$540K | 0.46% | 44 |
|
|
2016
Q4 | $2.73M | Sell |
78,992
-252,376
| -76% | -$8.71M | 0.41% | 64 |
|
|
2016
Q3 | $11M | Buy |
331,368
+8,238
| +3% | +$273K | 1.48% | 16 |
|
|
2016
Q2 | $10.5M | Sell |
323,130
-38,702
| -11% | -$1.26M | 1.55% | 15 |
|
|
2016
Q1 | $11.1M | Buy |
361,832
+30,802
| +9% | +$941K | 1.84% | 10 |
|
|
2015
Q4 | $9.34M | Buy |
331,030
+74,670
| +29% | +$2.11M | 1.65% | 20 |
|
|
2015
Q3 | $7.29M | Buy |
256,360
+243,580
| +1,906% | +$6.93M | 1.84% | 11 |
|
|
2015
Q2 | $384K | Buy |
+12,780
| New | +$384K | 0.12% | 92 |
|