SIM
Spark Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,500
| Closed | -$1.8M | – | 710 |
|
|
2014
Q3 | $1.8M | Hold |
33,500
| – | – | 0.27% | 121 |
|
|
2014
Q2 | $1.8M | Sell |
33,500
-13,800
| -29% | -$741K | 0.27% | 124 |
|
|
2014
Q1 | $2.37M | Hold |
47,300
| – | – | 0.37% | 72 |
|
|
2013
Q4 | $2.46M | Buy |
47,300
+35,200
| +291% | +$1.83M | 0.43% | 48 |
|
|
2013
Q3 | $546K | Hold |
12,100
| – | – | 0.12% | 232 |
|
|
2013
Q2 | $504K | Buy |
+12,100
| New | +$504K | 0.14% | 192 |
|