QBFM
QS Batterymarch Financial Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $33.3M | Sell |
619,097
-127,610
| -17% | -$6.86M | 0.88% | 6 |
|
|
2014
Q2 | $40.1M | Sell |
746,707
-156,593
| -17% | -$8.41M | 1.02% | 3 |
|
|
2014
Q1 | $45.2M | Buy |
903,300
+14,735
| +2% | +$737K | 0.93% | 5 |
|
|
2013
Q4 | $46.2M | Sell |
888,565
-55,272
| -6% | -$2.87M | 0.98% | 3 |
|
|
2013
Q3 | $42.6M | Sell |
943,837
-129,655
| -12% | -$5.85M | 0.93% | 3 |
|
|
2013
Q2 | $44.8M | Buy |
+1,073,492
| New | +$44.8M | 0.86% | 12 |
|