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NS Partners’s Comcast CMCSA Stock Holding History

NS Partners’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,854
Closed -$366K – 110
2015
Q3 		$366K Sell
12,854
-302
-2% -$8.6K 0.06% 100
2015
Q2 		$396K Buy
+13,156
New +$396K 0.06% 93