PRA
Parametric Risk Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $55.1M | Buy |
830,032
+1,417
| +0.2% | +$94K | 3.72% | 3 |
|
|
2016
Q2 | $54M | Buy |
828,615
+4,666
| +0.6% | +$304K | 3.55% | 3 |
|
|
2016
Q1 | $50.3M | Buy |
823,949
+23,949
| +3% | +$1.46M | 3.42% | 4 |
|
|
2015
Q4 | $45.1M | Buy |
+800,000
| New | +$45.1M | 3.13% | 4 |
|
|
2013
Q4 | – | Sell |
-7,035
| Closed | -$317K | – | 150 |
|
|
2013
Q3 | $317K | Sell |
7,035
-7,193
| -51% | -$324K | 0.02% | 115 |
|
|
2013
Q2 | $594K | Buy |
+14,228
| New | +$594K | 0.04% | 93 |
|