SIA
Sit Investment Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,050
| Closed | -$7.06M | – | 536 |
|
|
2019
Q4 | $7.06M | Sell |
157,050
-83,825
| -35% | -$3.77M | 0.2% | 146 |
|
|
2019
Q3 | $10.9M | Sell |
240,875
-12,875
| -5% | -$580K | 0.33% | 96 |
|
|
2019
Q2 | $10.7M | Buy |
+253,750
| New | +$10.7M | 0.33% | 94 |
|
|
2018
Q3 | – | Sell |
-93,500
| Closed | -$3.07M | – | 543 |
|
|
2018
Q2 | $3.07M | Sell |
93,500
-379,100
| -80% | -$12.4M | 0.08% | 236 |
|
|
2018
Q1 | $16.1M | Buy |
472,600
+36,791
| +8% | +$1.26M | 0.4% | 85 |
|
|
2017
Q4 | $17.5M | Sell |
435,809
-10,075
| -2% | -$404K | 0.42% | 83 |
|
|
2017
Q3 | $17.2M | Buy |
445,884
+445,800
| +530,714% | +$17.2M | 0.43% | 83 |
|
|
2017
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 599 |
|