Parametric Portfolio Associates’s Comcast Corporation CCV.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,422
| Closed | -$394K | – | 3985 |
|
|
2017
Q3 | $394K | Buy |
15,422
+265
| +2% | +$6.77K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $388K | Sell |
15,157
-2,050
| -12% | -$52.5K | ﹤0.01% | 3508 |
|
|
2017
Q1 | $444K | Sell |
17,207
-2,251
| -12% | -$58.1K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $488K | Buy |
19,458
+1,577
| +9% | +$39.6K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $477K | Buy |
17,881
+476
| +3% | +$12.7K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $478K | Sell |
17,405
-494
| -3% | -$13.6K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $471K | Buy |
17,899
+972
| +6% | +$25.6K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $434K | Buy |
+16,927
| New | +$434K | ﹤0.01% | 3341 |
|
|
2015
Q3 | – | Sell |
-12,579
| Closed | -$315K | – | 3440 |
|
|
2015
Q2 | $315K | Buy |
12,579
+246
| +2% | +$6.16K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $318K | Buy |
12,333
+460
| +4% | +$11.9K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $301K | Buy |
+11,873
| New | +$301K | ﹤0.01% | 3562 |
|