NAM
NorthCoast Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.08M | Buy |
90,838
+19,979
| +28% | +$1.12M | 0.19% | 108 |
|
|
2021
Q2 | $4.04M | Sell |
70,859
-260
| -0.4% | -$14.8K | 0.14% | 123 |
|
|
2021
Q1 | $3.85M | Buy |
71,119
+21,448
| +43% | +$1.16M | 0.16% | 113 |
|
|
2020
Q4 | $2.6M | Sell |
49,671
-14,781
| -23% | -$775K | 0.12% | 119 |
|
|
2020
Q3 | $2.98M | Buy |
64,452
+10,338
| +19% | +$478K | 0.15% | 107 |
|
|
2020
Q2 | $2.11M | Sell |
54,114
-680,175
| -93% | -$26.5M | 0.12% | 110 |
|
|
2020
Q1 | $25.3M | Sell |
734,289
-14,057
| -2% | -$484K | 1.62% | 12 |
|
|
2019
Q4 | $33.7M | Buy |
748,346
+712,934
| +2,013% | +$32.1M | 2.12% | 10 |
|
|
2019
Q3 | $1.6M | Buy |
35,412
+2,848
| +9% | +$128K | 0.11% | 117 |
|
|
2019
Q2 | $1.38M | Buy |
32,564
+4,864
| +18% | +$206K | 0.09% | 129 |
|
|
2019
Q1 | $1.11M | Sell |
27,700
-5,175
| -16% | -$207K | 0.07% | 152 |
|
|
2018
Q4 | $1.12M | Buy |
32,875
+5,175
| +19% | +$176K | 0.09% | 134 |
|
|
2018
Q3 | $981K | Sell |
27,700
-1,078
| -4% | -$38.2K | 0.06% | 153 |
|
|
2018
Q2 | $944K | Sell |
28,778
-26,734
| -48% | -$877K | 0.09% | 125 |
|
|
2018
Q1 | $1.9M | Sell |
55,512
-603,722
| -92% | -$20.6M | 0.18% | 96 |
|
|
2017
Q4 | $26.4M | Buy |
659,234
+46,608
| +8% | +$1.87M | 2.37% | 12 |
|
|
2017
Q3 | $23.6M | Buy |
+612,626
| New | +$23.6M | 2.77% | 9 |
|
|
2016
Q2 | – | Sell |
-537,434
| Closed | -$32.8M | – | 172 |
|
|
2016
Q1 | $32.8M | Buy |
537,434
+476,056
| +776% | +$29.1M | 2.79% | 16 |
|
|
2015
Q4 | $3.46M | Buy |
+61,378
| New | +$3.46M | 0.22% | 51 |
|
|
2013
Q3 | – | Sell |
-843,404
| Closed | -$35.2M | – | 169 |
|
|
2013
Q2 | $35.2M | Buy |
+843,404
| New | +$35.2M | 2.68% | 21 |
|