TimesSquare Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,920
| Closed | -$266K | – | 225 |
|
|
2019
Q4 | $266K | Sell |
5,920
-158,215
| -96% | -$7.11M | ﹤0.01% | 213 |
|
|
2019
Q3 | $7.4M | Sell |
164,135
-15,945
| -9% | -$719K | 0.07% | 205 |
|
|
2019
Q2 | $7.61M | Sell |
180,080
-6,955
| -4% | -$294K | 0.06% | 206 |
|
|
2019
Q1 | $7.48M | Sell |
187,035
-6,875
| -4% | -$275K | 0.06% | 204 |
|
|
2018
Q4 | $6.6M | Sell |
193,910
-895
| -0.5% | -$30.5K | 0.06% | 209 |
|
|
2018
Q3 | $6.9M | Sell |
194,805
-28,810
| -13% | -$1.02M | 0.05% | 221 |
|
|
2018
Q2 | $7.34M | Buy |
223,615
+4,405
| +2% | +$145K | 0.05% | 228 |
|
|
2018
Q1 | $7.49M | Buy |
219,210
+11,530
| +6% | +$394K | 0.05% | 226 |
|
|
2017
Q4 | $8.32M | Buy |
207,680
+8,995
| +5% | +$360K | 0.05% | 226 |
|
|
2017
Q3 | $7.65M | Buy |
+198,685
| New | +$7.65M | 0.05% | 229 |
|