Perkins Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,504
| Closed | -$1.45M | – | 232 |
|
|
2015
Q4 | $1.45M | Sell |
51,504
-4,302
| -8% | -$121K | 0.02% | 205 |
|
|
2015
Q3 | $1.57M | Sell |
55,806
-54,880
| -50% | -$1.54M | 0.02% | 203 |
|
|
2015
Q2 | $3.33M | Sell |
110,686
-10,336
| -9% | -$311K | 0.04% | 209 |
|
|
2015
Q1 | $3.42M | Sell |
121,022
-2,200
| -2% | -$62.1K | 0.03% | 213 |
|
|
2014
Q4 | $3.57M | Buy |
123,222
+10,372
| +9% | +$301K | 0.03% | 227 |
|
|
2014
Q3 | $3.04M | Sell |
112,850
-13,390
| -11% | -$360K | 0.03% | 215 |
|
|
2014
Q2 | $3.39M | Buy |
126,240
+6,320
| +5% | +$170K | 0.03% | 209 |
|
|
2014
Q1 | $3M | Buy |
119,920
+10,200
| +9% | +$255K | 0.02% | 211 |
|
|
2013
Q4 | $2.85M | Hold |
109,720
| – | – | 0.02% | 222 |
|
|
2013
Q3 | $2.48M | Hold |
109,720
| – | – | 0.02% | 225 |
|
|
2013
Q2 | $2.3M | Buy |
+109,720
| New | +$2.3M | 0.02% | 239 |
|