UBS O'Connor’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,503
| Closed | -$981K | – | 287 |
|
|
2017
Q4 | $981K | Sell |
24,503
-90,298
| -79% | -$3.62M | 0.02% | 240 |
|
|
2017
Q3 | $4.42M | Buy |
+114,801
| New | +$4.42M | 0.06% | 205 |
|
|
2017
Q2 | – | Sell |
-154,722
| Closed | -$5.82M | – | 367 |
|
|
2017
Q1 | $5.82M | Buy |
+154,722
| New | +$5.82M | 0.1% | 193 |
|
|
2016
Q4 | – | Sell |
-788,474
| Closed | -$26.2M | – | 379 |
|
|
2016
Q3 | $26.2M | Buy |
788,474
+488,474
| +163% | +$16.2M | 0.39% | 55 |
|
|
2016
Q2 | $9.78M | Buy |
+300,000
| New | +$9.78M | 0.21% | 126 |
|
|
2016
Q1 | – | Sell |
-210,000
| Closed | -$5.93M | – | 399 |
|
|
2015
Q4 | $5.93M | Sell |
210,000
-90,000
| -30% | -$2.54M | 0.1% | 162 |
|
|
2015
Q3 | $8.53M | Buy |
300,000
+275,854
| +1,142% | +$7.85M | 0.17% | 144 |
|
|
2015
Q2 | $726K | Buy |
+24,146
| New | +$726K | 0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-131,798
| Closed | -$3.54M | – | 617 |
|
|
2014
Q3 | $3.54M | Sell |
131,798
-57,802
| -30% | -$1.55M | 0.06% | 250 |
|
|
2014
Q2 | $5.09M | Sell |
189,600
-60,456
| -24% | -$1.62M | 0.03% | 207 |
|
|
2014
Q1 | $6.25M | Sell |
250,056
-172,302
| -41% | -$4.31M | 0.12% | 214 |
|
|
2013
Q4 | $11M | Buy |
+422,358
| New | +$11M | 0.2% | 159 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$2.09M | – | 367 |
|
|
2013
Q2 | $2.09M | Buy |
+100,000
| New | +$2.09M | 0.04% | 318 |
|