Profund Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-30,985
Closed -$1.77M 1345
2015
Q3
$1.77M Buy
30,985
+11,350
+58% +$650K 0.1% 155
2015
Q2
$1.18M Sell
19,635
-1,263
-6% -$75.7K 0.05% 335
2015
Q1
$1.17M Sell
20,898
-1,032
-5% -$57.9K 0.05% 401
2014
Q4
$1.26M Buy
+21,930
New +$1.26M 0.05% 341