Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-443,656
Closed -$17.8M 129
2017
Q4
$17.8M Buy
+443,656
New +$16.7M 0.41% 80
2017
Q3
Sell
-1,747,806
Closed -$68M 121
2017
Q2
$68M Buy
1,747,806
+726,330
+71% +$28.6M 1.66% 17
2017
Q1
$38.4M Sell
1,021,476
-1,065,792
-51% -$39.6M 0.89% 48
2016
Q4
$72.1M Buy
+2,087,268
New +$69.7M 1.63% 17
2015
Q4
Sell
-2,379,018
Closed -$67.7M 82
2015
Q3
$67.7M Sell
2,379,018
-1,193,096
-33% -$35.4M 1.24% 37
2015
Q2
$107M Sell
3,572,114
-410,864
-10% -$12.1M 1.71% 20
2015
Q1
$112M Buy
3,982,978
+2,052,622
+106% +$59M 1.8% 19
2014
Q4
$56M Buy
1,930,356
+372,144
+24% +$10.2M 0.97% 47
2014
Q3
$41.9M Buy
1,558,212
+347,412
+29% +$9.52M 0.87% 54
2014
Q2
$32.5M Buy
+1,210,800
New +$31.1M 0.74% 60

Other funds holding CMCSA