PRA
CMCSK
Parametric Risk Advisors’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 |
-800,000
| Closed | -$45.8M | – | 123 |
|
|
2015
Q3 | $45.8M | Hold |
800,000
| – | – | 2.97% | 5 |
|
|
2015
Q2 | $48M | Hold |
800,000
| – | – | 3.18% | 4 |
|
|
2015
Q1 | $44.9M | Hold |
800,000
| – | – | 3.04% | 5 |
|
|
2014
Q4 | $46.1M | Hold |
800,000
| – | – | 3.07% | 5 |
|
|
2014
Q3 | $42.8M | Hold |
800,000
| – | – | 2.88% | 5 |
|
|
2014
Q2 | $42.7M | Hold |
800,000
| – | – | 2.8% | 6 |
|
|
2014
Q1 | $39M | Hold |
800,000
| – | – | 2.7% | 6 |
|
|
2013
Q4 | $39.9M | Hold |
800,000
| – | – | 2.82% | 8 |
|
|
2013
Q3 | $34.7M | Hold |
800,000
| – | – | 2.43% | 8 |
|
|
2013
Q2 | $31.7M | Buy |
+800,000
| New | +$31.7M | 2.18% | 9 |
|