Spark Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,100
| Closed | -$4.24M | – | 954 |
|
|
2015
Q3 | $4.24M | Hold |
74,100
| – | – | 0.55% | 31 |
|
|
2015
Q2 | $4.44M | Hold |
74,100
| – | – | 0.62% | 23 |
|
|
2015
Q1 | $4.15M | Hold |
74,100
| – | – | 0.58% | 26 |
|
|
2014
Q4 | $4.27M | Sell |
74,100
-31,200
| -30% | -$1.8M | 0.72% | 14 |
|
|
2014
Q3 | $5.63M | Sell |
105,300
-14,500
| -12% | -$776K | 0.85% | 8 |
|
|
2014
Q2 | $6.39M | Hold |
119,800
| – | – | 0.95% | 5 |
|
|
2014
Q1 | $5.84M | Hold |
119,800
| – | – | 0.91% | 5 |
|
|
2013
Q4 | $5.98M | Buy |
119,800
+17,500
| +17% | +$873K | 1.04% | 4 |
|
|
2013
Q3 | $4.44M | Hold |
102,300
| – | – | 1.01% | 7 |
|
|
2013
Q2 | $4.06M | Buy |
+102,300
| New | +$4.06M | 1.09% | 12 |
|