Renaissance Technologies’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
Q3 | – | Sell |
-199,639
| Closed | -$12M | – | 3615 |
|
|
2015
Q2 | $12M | Buy |
+199,639
| New | +$12M | 0.03% | 833 |
|
|
2015
Q1 | – | Sell |
-95,639
| Closed | -$5.51M | – | 3549 |
|
|
2014
Q4 | $5.51M | Buy |
+95,639
| New | +$5.51M | 0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-267,637
| Closed | -$13.1M | – | 3201 |
|
|
2014
Q1 | $13.1M | Buy |
+267,637
| New | +$13.1M | 0.03% | 715 |
|
|
2013
Q3 | – | Sell |
-585,239
| Closed | -$23.2M | – | 3149 |
|
|
2013
Q2 | $23.2M | Buy |
+585,239
| New | +$23.2M | 0.06% | 394 |
|