Numeric Investors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-649,240
Closed -$37.2M 1243
2015
Q3
$37.2M Buy
649,240
+28,600
+5% +$1.64M 0.43% 54
2015
Q2
$37.2M Buy
620,640
+572,440
+1,188% +$34.3M 0.43% 55
2015
Q1
$2.7M Buy
+48,200
New +$2.7M 0.03% 322