VAM
Veritas Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,224,873
| Closed | -$416M | – | 24 |
|
|
2019
Q3 | $416M | Sell |
9,224,873
-117,400
| -1% | -$5.29M | 4.05% | 14 |
|
|
2019
Q2 | $395M | Sell |
9,342,273
-10,306,376
| -52% | -$436M | 3.37% | 16 |
|
|
2019
Q1 | $786M | Buy |
19,648,649
+305,831
| +2% | +$12.2M | 7.06% | 4 |
|
|
2018
Q4 | $659M | Buy |
19,342,818
+737,059
| +4% | +$25.1M | 6.1% | 4 |
|
|
2018
Q3 | $659M | Buy |
18,605,759
+420,234
| +2% | +$14.9M | 5.55% | 9 |
|
|
2018
Q2 | $597M | Sell |
18,185,525
-16,029,948
| -47% | -$526M | 4.9% | 12 |
|
|
2018
Q1 | $1.17B | Sell |
34,215,473
-268,900
| -0.8% | -$9.19M | 9.46% | 1 |
|
|
2017
Q4 | $1.38B | Buy |
34,484,373
+1,289,000
| +4% | +$51.6M | 10.73% | 1 |
|
|
2017
Q3 | $1.28B | Buy |
33,195,373
+1,189,200
| +4% | +$45.8M | 10.45% | 1 |
|
|
2017
Q2 | $1.25B | Buy |
32,006,173
+3,021,613
| +10% | +$118M | 9.73% | 2 |
|
|
2017
Q1 | $1.09B | Buy |
28,984,560
+15,079,573
| +108% | +$567M | 9.83% | 2 |
|
|
2016
Q4 | $960M | Buy |
13,904,987
+1,038,186
| +8% | +$71.7M | 10.21% | 2 |
|
|
2016
Q3 | $854M | Buy |
12,866,801
+418,196
| +3% | +$27.7M | 9.67% | 2 |
|
|
2016
Q2 | $812M | Buy |
12,448,605
+119,413
| +1% | +$7.78M | 8.92% | 1 |
|
|
2016
Q1 | $753M | Buy |
12,329,192
+138,070
| +1% | +$8.43M | 9.43% | 1 |
|
|
2015
Q4 | $688M | Buy |
12,191,122
+364,705
| +3% | +$20.6M | 8.64% | 1 |
|
|
2015
Q3 | $673M | Buy |
11,826,417
+2,859,799
| +32% | +$163M | 9.04% | 2 |
|
|
2015
Q2 | $539M | Sell |
8,966,618
-2,239,005
| -20% | -$135M | 7.6% | 3 |
|
|
2015
Q1 | $633M | Buy |
11,205,623
+1,672,704
| +18% | +$94.5M | 9.97% | 2 |
|
|
2014
Q4 | $553M | Buy |
9,532,919
+451,715
| +5% | +$26.2M | 8.74% | 2 |
|
|
2014
Q3 | $488M | Buy |
9,081,204
+2,014,600
| +29% | +$108M | 7.79% | 4 |
|
|
2014
Q2 | $379M | Buy |
+7,066,604
| New | +$379M | 6.41% | 6 |
|