PC
Polar Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-549,638
| Closed | -$31.3M | – | 271 |
|
|
2015
Q3 | $31.3M | Sell |
549,638
-290,999
| -35% | -$16.6M | 0.63% | 45 |
|
|
2015
Q2 | $50.6M | Hold |
840,637
| – | – | 0.97% | 25 |
|
|
2015
Q1 | $47.5M | Sell |
840,637
-349,597
| -29% | -$19.7M | 0.9% | 30 |
|
|
2014
Q4 | $69M | Sell |
1,190,234
-182,514
| -13% | -$10.6M | 1.35% | 13 |
|
|
2014
Q3 | $73.8M | Buy |
1,372,748
+197,192
| +17% | +$10.6M | 1.55% | 7 |
|
|
2014
Q2 | $63.1M | Buy |
1,175,556
+51,551
| +5% | +$2.77M | 1.34% | 10 |
|
|
2014
Q1 | $56.2M | Buy |
1,124,005
+47,335
| +4% | +$2.37M | 1.28% | 12 |
|
|
2013
Q4 | $55.9M | Buy |
1,076,670
+121,989
| +13% | +$6.34M | 1.33% | 9 |
|
|
2013
Q3 | $43.1K | Buy |
954,681
+370,163
| +63% | +$16.7K | 1.15% | 15 |
|
|
2013
Q2 | $24.5M | Buy |
+584,518
| New | +$24.5M | 0.85% | 24 |
|