Parallax Volatility Advisers’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 |
-1,208
| Closed | -$69K | – | 2535 |
|
|
2015
Q3 | $69K | Buy |
+1,208
| New | +$69K | ﹤0.01% | 580 |
|
|
2015
Q2 | – | Sell |
-6,287
| Closed | -$352K | – | 3044 |
|
|
2015
Q1 | $352K | Sell |
6,287
-3,078
| -33% | -$172K | ﹤0.01% | 448 |
|
|
2014
Q4 | $539K | Buy |
+9,365
| New | +$539K | ﹤0.01% | 524 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1364 |
|