QIM
CMCSK
Quantitative Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,600
| Closed | -$4.29M | – | 869 |
|
|
2015
Q2 | $4.29M | Buy |
+71,600
| New | +$4.29M | 0.65% | 31 |
|
|
2015
Q1 | – | Sell |
-28,800
| Closed | -$1.66M | – | 827 |
|
|
2014
Q4 | $1.66M | Buy |
28,800
+14,400
| +100% | +$829K | 0.26% | 87 |
|
|
2014
Q3 | $770K | Buy |
14,400
+6,000
| +71% | +$321K | 0.15% | 118 |
|
|
2014
Q2 | $447K | Buy |
+8,400
| New | +$447K | 0.08% | 244 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$299K | – | 853 |
|
|
2013
Q4 | $299K | Sell |
6,000
-12,800
| -68% | -$638K | 0.03% | 428 |
|
|
2013
Q3 | $814K | Buy |
+18,800
| New | +$814K | 0.07% | 252 |
|