OFI Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.05M | Sell |
107,178
-103,704
| -49% | -$2.95M | 0.2% | 102 |
|
|
2015
Q2 | $6.34M | Buy |
210,882
+3,400
| +2% | +$102K | 0.37% | 45 |
|
|
2015
Q1 | $5.86M | Buy |
207,482
+9,670
| +5% | +$273K | 0.35% | 49 |
|
|
2014
Q4 | $5.74M | Buy |
197,812
+13,644
| +7% | +$396K | 0.37% | 43 |
|
|
2014
Q3 | $4.95M | Sell |
184,168
-9,510
| -5% | -$256K | 0.35% | 45 |
|
|
2014
Q2 | $5.2M | Buy |
193,678
+9,118
| +5% | +$245K | 0.37% | 44 |
|
|
2014
Q1 | $4.62M | Buy |
184,560
+9,152
| +5% | +$229K | 0.36% | 44 |
|
|
2013
Q4 | $4.56M | Sell |
175,408
-4,588
| -3% | -$119K | 0.37% | 44 |
|
|
2013
Q3 | $4.06M | Sell |
179,996
-11,988
| -6% | -$270K | 0.39% | 43 |
|
|
2013
Q2 | $4.01M | Buy |
+191,984
| New | +$4.01M | 0.42% | 41 |
|