Simplex Trading
CMCSK

Simplex Trading’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Simplex Trading’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,346
Closed -$154K – 6974
2015
Q4 		$154K Sell
1,346
-231
-15% -$26.4K 0.01% 1058
2015
Q3 		$266K Buy
1,577
+864
+121% +$146K 0.02% 756
2015
Q2 		$472K Sell
713
-1,003
-58% -$664K 0.04% 413
2015
Q1 		$93K Buy
1,716
+1,678
+4,416% +$90.9K 0.01% 1145
2014
Q4 		$27K Buy
+38
New +$27K ﹤0.01% 1842

Other funds holding CMCSK

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Simplex Trading's CMCSK Position: Q4 2015 in Review

Simplex Trading sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,033 shares — an estimated $230K sold.

Simplex Trading first reported a position in CMCSK in Q1 2015 and held it in 3 quarters. The position peaked at $230K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Simplex Trading reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 4,033 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $230K.
  • Simplex Trading first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 3 quarters.
  • Simplex Trading's COMCAST CORP SPL A (NEW) position peaked at $230K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.