NI
Numeric Investors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $94.3M | Sell |
2,355,580
-1,312,800
| -36% | -$52.6M | 0.69% | 35 |
|
|
2017
Q3 | $141M | Sell |
3,668,380
-24,900
| -0.7% | -$958K | 1.09% | 17 |
|
|
2017
Q2 | $144M | Buy |
3,693,280
+3,389,700
| +1,117% | +$132M | 1.27% | 15 |
|
|
2017
Q1 | $11.4M | Buy |
303,580
+44,240
| +17% | +$1.66M | 0.1% | 215 |
|
|
2016
Q4 | $17.9M | Sell |
259,340
-1,394,600
| -84% | -$96.3M | 0.16% | 154 |
|
|
2016
Q3 | $110M | Sell |
1,653,940
-1,200,700
| -42% | -$79.7M | 1.04% | 18 |
|
|
2016
Q2 | $186M | Buy |
2,854,640
+913,100
| +47% | +$59.5M | 1.66% | 7 |
|
|
2016
Q1 | $119M | Sell |
1,941,540
-1,433,438
| -42% | -$87.6M | 1.25% | 13 |
|
|
2015
Q4 | $190M | Buy |
3,374,978
+160,678
| +5% | +$9.07M | 2.05% | 5 |
|
|
2015
Q3 | $183M | Buy |
3,214,300
+11,900
| +0.4% | +$677K | 2.12% | 4 |
|
|
2015
Q2 | $193M | Buy |
3,202,400
+2,782,900
| +663% | +$167M | 2.22% | 4 |
|
|
2015
Q1 | $23.7M | Buy |
+419,500
| New | +$23.7M | 0.29% | 82 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$327K | – | 800 |
|
|
2013
Q4 | $327K | Sell |
6,300
-13,555
| -68% | -$704K | 0.01% | 675 |
|
|
2013
Q3 | $896K | Sell |
19,855
-44,945
| -69% | -$2.03M | 0.02% | 458 |
|
|
2013
Q2 | $2.71M | Buy |
+64,800
| New | +$2.71M | 0.05% | 273 |
|