Quotient Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.56M | Hold |
40,602
| – | – | 1.07% | 28 |
|
|
2017
Q2 | $1.58M | Sell |
40,602
-16,500
| -29% | -$642K | 1.12% | 30 |
|
|
2017
Q1 | $2.15M | Sell |
57,102
-1,400
| -2% | -$52.6K | 1.29% | 15 |
|
|
2016
Q4 | $2.02M | Hold |
58,502
| – | – | 1.27% | 20 |
|
|
2016
Q3 | $1.94M | Sell |
58,502
-650
| -1% | -$21.6K | 1.25% | 13 |
|
|
2016
Q2 | $1.93M | Sell |
59,152
-26,026
| -31% | -$848K | 0.91% | 33 |
|
|
2016
Q1 | $2.6M | Buy |
85,178
+6,890
| +9% | +$210K | 0.95% | 28 |
|
|
2015
Q4 | $2.21M | Sell |
78,288
-58,400
| -43% | -$1.65M | 0.85% | 37 |
|
|
2015
Q3 | $3.89M | Buy |
136,688
+33,488
| +32% | +$952K | 0.86% | 39 |
|
|
2015
Q2 | $3.1M | Buy |
+103,200
| New | +$3.1M | 0.42% | 65 |
|
|
2014
Q1 | – | Sell |
-78,400
| Closed | -$2.04M | – | 242 |
|
|
2013
Q4 | $2.04M | Sell |
78,400
-16,200
| -17% | -$421K | 0.48% | 70 |
|
|
2013
Q3 | $2.14M | Buy |
94,600
+3,200
| +4% | +$72.3K | 0.56% | 60 |
|
|
2013
Q2 | $1.91M | Buy |
+91,400
| New | +$1.91M | 0.54% | 58 |
|