QSS
Quantitative Systematic Strategies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,906
| Closed | -$1.76M | – | 80 |
|
|
2021
Q2 | $1.76M | Buy |
+30,906
| New | +$1.76M | 0.61% | 12 |
|
|
2020
Q1 | – | Sell |
-7,381
| Closed | -$332K | – | 299 |
|
|
2019
Q4 | $332K | Buy |
+7,381
| New | +$332K | 0.05% | 424 |
|
|
2019
Q1 | – | Sell |
-18,015
| Closed | -$613K | – | 442 |
|
|
2018
Q4 | $613K | Buy |
18,015
+6,501
| +56% | +$221K | 0.14% | 234 |
|
|
2018
Q3 | $408K | Buy |
+11,514
| New | +$408K | 0.08% | 349 |
|
|
2018
Q1 | – | Sell |
-15,409
| Closed | -$617K | – | 643 |
|
|
2017
Q4 | $617K | Buy |
15,409
+4,689
| +44% | +$188K | 0.16% | 231 |
|
|
2017
Q3 | $413K | Buy |
10,720
+5,326
| +99% | +$205K | 0.11% | 276 |
|
|
2017
Q2 | $210K | Sell |
5,394
-44,695
| -89% | -$1.74M | 0.05% | 384 |
|
|
2017
Q1 | $1.88M | Buy |
50,089
+34,661
| +225% | +$1.3M | 0.53% | 71 |
|
|
2016
Q4 | $1.08M | Buy |
15,428
+3,914
| +34% | +$274K | 0.44% | 91 |
|
|
2016
Q3 | $763K | Buy |
+11,514
| New | +$763K | 0.28% | 145 |
|
|
2016
Q2 | – | Sell |
-15,599
| Closed | -$949K | – | 438 |
|
|
2016
Q1 | $949K | Buy |
15,599
+9,224
| +145% | +$561K | 0.37% | 99 |
|
|
2015
Q4 | $361K | Sell |
6,375
-10,498
| -62% | -$594K | 0.1% | 259 |
|
|
2015
Q3 | $960K | Buy |
16,873
+1,142
| +7% | +$65K | 0.47% | 48 |
|
|
2015
Q2 | $944K | Buy |
15,731
+11,147
| +243% | +$669K | 0.21% | 167 |
|
|
2015
Q1 | $259K | Buy |
+4,584
| New | +$259K | 0.07% | 358 |
|
|
2014
Q4 | – | Sell |
-17,259
| Closed | -$933K | – | 340 |
|
|
2014
Q3 | $933K | Buy |
+17,259
| New | +$933K | 0.54% | 43 |
|
|
2014
Q1 | – | Sell |
-15,710
| Closed | -$815K | – | 289 |
|
|
2013
Q4 | $815K | Buy |
+15,710
| New | +$815K | 0.66% | 44 |
|