NIT
NumerixS Investment Technologies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,352
| Closed | -$2.23M | – | 1071 |
|
|
2019
Q3 | $2.23M | Buy |
49,352
+3,853
| +8% | +$174K | 0.58% | 25 |
|
|
2019
Q2 | $1.92M | Buy |
+45,499
| New | +$1.92M | 0.56% | 26 |
|
|
2019
Q1 | – | Sell |
-47,442
| Closed | -$1.63M | – | 1153 |
|
|
2018
Q4 | $1.63M | Sell |
47,442
-63,907
| -57% | -$2.2M | 0.53% | 27 |
|
|
2018
Q3 | $3.92M | Sell |
111,349
-15,421
| -12% | -$543K | 0.74% | 9 |
|
|
2018
Q2 | $4.14M | Buy |
126,770
+858
| +0.7% | +$28K | 0.94% | 5 |
|
|
2018
Q1 | $4.19M | Sell |
125,912
-18,692
| -13% | -$622K | 1.03% | 10 |
|
|
2017
Q4 | $5.79M | Buy |
144,604
+88,402
| +157% | +$3.54M | 1.31% | 8 |
|
|
2017
Q3 | $2.16M | Sell |
56,202
-97,650
| -63% | -$3.76M | 0.48% | 28 |
|
|
2017
Q2 | $5.99M | Buy |
153,852
+77,098
| +100% | +$3M | 0.88% | 12 |
|
|
2017
Q1 | $2.89M | Sell |
76,754
-61,747
| -45% | -$2.32M | 0.33% | 53 |
|
|
2016
Q4 | $9.56M | Buy |
+138,501
| New | +$9.56M | 1.21% | 7 |
|
|
2016
Q1 | – | Sell |
-38,818
| Closed | -$2.19M | – | 849 |
|
|
2015
Q4 | $2.19M | Sell |
38,818
-65,210
| -63% | -$3.68M | 0.27% | 76 |
|
|
2015
Q3 | $5.92M | Buy |
+104,028
| New | +$5.92M | 0.68% | 28 |
|