PA
CMCSK
Pinnacle Associates’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 |
-256,480
| Closed | -$14.7M | – | 682 |
|
|
2015
Q3 | $14.7M | Sell |
256,480
-4,760
| -2% | -$272K | 0.32% | 80 |
|
|
2015
Q2 | $15.7M | Sell |
261,240
-1,660
| -0.6% | -$99.5K | 0.29% | 90 |
|
|
2015
Q1 | $14.7M | Sell |
262,900
-3,075
| -1% | -$172K | 0.28% | 90 |
|
|
2014
Q4 | $15.3M | Sell |
265,975
-3,668
| -1% | -$211K | 0.3% | 89 |
|
|
2014
Q3 | $14.4M | Sell |
269,643
-6,965
| -3% | -$373K | 0.29% | 91 |
|
|
2014
Q2 | $14.8M | Sell |
276,608
-14,671
| -5% | -$782K | 0.29% | 92 |
|
|
2014
Q1 | $14.2M | Sell |
291,279
-29,706
| -9% | -$1.45M | 0.28% | 95 |
|
|
2013
Q4 | $16M | Sell |
320,985
-7,448
| -2% | -$372K | 0.31% | 83 |
|
|
2013
Q3 | $14.2M | Buy |
328,433
+1,310
| +0.4% | +$56.8K | 0.29% | 93 |
|
|
2013
Q2 | $13M | Buy |
+327,123
| New | +$13M | 0.29% | 95 |
|