Parametric Portfolio Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-183,316
| Closed | -$10.5M | – | 4062 |
|
|
2015
Q3 | $10.5M | Buy |
183,316
+26,555
| +17% | +$1.52M | 0.02% | 724 |
|
|
2015
Q2 | $9.4M | Sell |
156,761
-26,272
| -14% | -$1.57M | 0.02% | 853 |
|
|
2015
Q1 | $10.3M | Buy |
183,033
+17,013
| +10% | +$954K | 0.02% | 784 |
|
|
2014
Q4 | $9.56M | Sell |
166,020
-3,344
| -2% | -$192K | 0.02% | 793 |
|
|
2014
Q3 | $9.06M | Buy |
169,364
+4,368
| +3% | +$234K | 0.02% | 795 |
|
|
2014
Q2 | $8.8M | Sell |
164,996
-11,531
| -7% | -$615K | 0.02% | 825 |
|
|
2014
Q1 | $8.61M | Sell |
176,527
-9,150
| -5% | -$446K | 0.02% | 789 |
|
|
2013
Q4 | $9.26M | Sell |
185,677
-1,729
| -0.9% | -$86.2K | 0.02% | 734 |
|
|
2013
Q3 | $8.12M | Sell |
187,406
-211
| -0.1% | -$9.15K | 0.02% | 773 |
|
|
2013
Q2 | $7.44M | Buy |
+187,617
| New | +$7.44M | 0.02% | 757 |
|