TA
Teachers Advisors’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $534M | Buy |
13,351,783
+130,652
| +1% | +$5.22M | 0.65% | 22 |
|
2018
Q4 | $450M | Buy |
13,221,131
+3,763,287
| +40% | +$128M | 0.63% | 24 |
|
2018
Q3 | $335M | Buy |
9,457,844
+557,005
| +6% | +$19.7M | 0.4% | 37 |
|
2018
Q2 | $292M | Buy |
8,900,839
+919,459
| +12% | +$30.2M | 0.37% | 42 |
|
2018
Q1 | $273M | Sell |
7,981,380
-144,924
| -2% | -$4.95M | 0.35% | 49 |
|
2017
Q4 | $325M | Sell |
8,126,304
-690,335
| -8% | -$27.6M | 0.42% | 37 |
|
2017
Q3 | $339M | Sell |
8,816,639
-2,386,634
| -21% | -$91.8M | 0.46% | 31 |
|
2017
Q2 | $436M | Buy |
11,203,273
+259,532
| +2% | +$10.1M | 0.61% | 21 |
|
2017
Q1 | $411M | Buy |
10,943,741
+5,723,674
| +110% | +$215M | 0.6% | 23 |
|
2016
Q4 | $360M | Sell |
5,220,067
-5,826
| -0.1% | -$402K | 0.57% | 25 |
|
2016
Q3 | $347M | Buy |
5,225,893
+261,574
| +5% | +$17.4M | 0.58% | 25 |
|
2016
Q2 | $324M | Buy |
4,964,319
+156,177
| +3% | +$10.2M | 0.56% | 24 |
|
2016
Q1 | $294M | Buy |
4,808,142
+281,963
| +6% | +$17.2M | 0.54% | 24 |
|
2015
Q4 | $255M | Buy |
4,526,179
+453,305
| +11% | +$25.6M | 0.48% | 31 |
|
2015
Q3 | $232M | Buy |
4,072,874
+915,889
| +29% | +$52.1M | 0.46% | 30 |
|
2015
Q2 | $190M | Sell |
3,156,985
-627,393
| -17% | -$37.7M | 0.35% | 42 |
|
2015
Q1 | $214M | Sell |
3,784,378
-626,185
| -14% | -$35.4M | 0.4% | 34 |
|
2014
Q4 | $256M | Buy |
4,410,563
+123,073
| +3% | +$7.14M | 0.49% | 23 |
|
2014
Q3 | $231M | Buy |
4,287,490
+172,282
| +4% | +$9.27M | 0.46% | 25 |
|
2014
Q2 | $221M | Buy |
4,115,208
+224,280
| +6% | +$12M | 0.45% | 23 |
|
2014
Q1 | $195M | Sell |
3,890,928
-568,971
| -13% | -$28.5M | 0.42% | 29 |
|
2013
Q4 | $232M | Buy |
4,459,899
+428,042
| +11% | +$22.2M | 0.52% | 20 |
|
2013
Q3 | $182M | Buy |
4,031,857
+276,407
| +7% | +$12.5M | 0.45% | 25 |
|
2013
Q2 | $157M | Buy |
+3,755,450
| New | +$157M | 0.42% | 27 |
|