Robeco Schweiz’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,210
| Closed | -$324K | – | 157 |
|
|
2018
Q3 | $324K | Buy |
9,210
+1,410
| +18% | +$49.6K | 0.01% | 140 |
|
|
2018
Q2 | $255K | Hold |
7,800
| – | – | 0.01% | 140 |
|
|
2018
Q1 | $267K | Buy |
7,800
+1,400
| +22% | +$47.9K | 0.01% | 141 |
|
|
2017
Q4 | $258K | Sell |
6,400
-2,300
| -26% | -$92.7K | 0.02% | 136 |
|
|
2017
Q3 | $329K | Hold |
8,700
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $338K | Hold |
8,700
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $326K | Buy |
8,700
+300
| +4% | +$11.2K | 0.03% | 143 |
|
|
2016
Q4 | $294K | Hold |
8,400
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $278K | Hold |
8,400
| – | – | 0.02% | 141 |
|
|
2016
Q2 | $269K | Hold |
8,400
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $255K | Hold |
8,400
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $238K | Buy |
8,400
+1,800
| +27% | +$51K | 0.02% | 178 |
|
|
2015
Q3 | $182K | Buy |
+6,600
| New | +$182K | 0.02% | 191 |
|