Veritas Investment Management (UK)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-546,635
| Closed | -$18.7M | – | 34 |
|
|
2018
Q1 | $18.7M | Buy |
546,635
+29,476
| +6% | +$1.01M | 6.34% | 8 |
|
|
2017
Q4 | $20.7M | Buy |
517,159
+5,080
| +1% | +$203K | 7.64% | 5 |
|
|
2017
Q3 | $19.7M | Buy |
512,079
+27,797
| +6% | +$1.07M | 6.94% | 6 |
|
|
2017
Q2 | $18.8M | Sell |
484,282
-9,603
| -2% | -$374K | 7.24% | 6 |
|
|
2017
Q1 | $18.6M | Buy |
493,885
+1,135
| +0.2% | +$42.7K | 7.17% | 5 |
|
|
2016
Q4 | $17M | Sell |
492,750
-9,090
| -2% | -$314K | 7% | 4 |
|
|
2016
Q3 | $16.6M | Buy |
501,840
+32,050
| +7% | +$1.06M | 8.06% | 3 |
|
|
2016
Q2 | $15.3M | Sell |
469,790
-18,650
| -4% | -$608K | 7.1% | 5 |
|
|
2016
Q1 | $14.9M | Buy |
488,440
+69,692
| +17% | +$2.13M | 7.45% | 5 |
|
|
2015
Q4 | $11.8M | Buy |
418,748
+84,100
| +25% | +$2.37M | 6.05% | 6 |
|
|
2015
Q3 | $9.52M | Buy |
334,648
+23,930
| +8% | +$681K | 5.95% | 6 |
|
|
2015
Q2 | $9.34M | Buy |
310,718
+19,800
| +7% | +$595K | 6.31% | 6 |
|
|
2015
Q1 | $8.21M | Buy |
290,918
+13,178
| +5% | +$372K | 6.13% | 6 |
|
|
2014
Q4 | $8.06M | Buy |
277,740
+20,830
| +8% | +$604K | 6.45% | 6 |
|
|
2014
Q3 | $6.91M | Buy |
+256,910
| New | +$6.91M | 5.06% | 7 |
|