Paradigm Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,020
| Closed | -$516K | – | 917 |
|
|
2015
Q3 | $516K | Sell |
9,020
-550
| -6% | -$31.5K | 0.07% | 271 |
|
|
2015
Q2 | $574K | Hold |
9,570
| – | – | 0.06% | 292 |
|
|
2015
Q1 | $537K | Hold |
9,570
| – | – | 0.06% | 312 |
|
|
2014
Q4 | $551K | Hold |
9,570
| – | – | 0.07% | 288 |
|
|
2014
Q3 | $512K | Sell |
9,570
-900
| -9% | -$48.2K | 0.07% | 284 |
|
|
2014
Q2 | $558K | Sell |
10,470
-200
| -2% | -$10.7K | 0.08% | 294 |
|
|
2014
Q1 | $520K | Hold |
10,670
| – | – | 0.07% | 306 |
|
|
2013
Q4 | $532K | Sell |
10,670
-1,600
| -13% | -$79.8K | 0.08% | 273 |
|
|
2013
Q3 | $532K | Hold |
12,270
| – | – | 0.09% | 248 |
|
|
2013
Q2 | $487K | Buy |
+12,270
| New | +$487K | 0.08% | 279 |
|