Veritas Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$212K | – | 68 |
|
|
2018
Q3 | $212K | Sell |
6,000
-3,500
| -37% | -$124K | 0.02% | 44 |
|
|
2018
Q2 | $312K | Sell |
9,500
-1,925,990
| -100% | -$63.3M | 0.04% | 32 |
|
|
2018
Q1 | $66.1M | Sell |
1,935,490
-7,279
| -0.4% | -$249K | 8.47% | 5 |
|
|
2017
Q4 | $77.9M | Buy |
1,942,769
+59,685
| +3% | +$2.39M | 10.77% | 3 |
|
|
2017
Q3 | $72.4M | Buy |
1,883,084
+119,540
| +7% | +$4.6M | 9.79% | 4 |
|
|
2017
Q2 | $68.6M | Buy |
1,763,544
+99,653
| +6% | +$3.88M | 10.03% | 4 |
|
|
2017
Q1 | $62.6M | Sell |
1,663,891
-37,135
| -2% | -$1.4M | 10.3% | 3 |
|
|
2016
Q4 | $58.8M | Buy |
1,701,026
+54,554
| +3% | +$1.89M | 10.4% | 3 |
|
|
2016
Q3 | $54.6M | Sell |
1,646,472
-22,620
| -1% | -$750K | 10.25% | 3 |
|
|
2016
Q2 | $54.4M | Buy |
1,669,092
+1,300
| +0.1% | +$42.4K | 10.5% | 3 |
|
|
2016
Q1 | $50.9M | Buy |
1,667,792
+120,050
| +8% | +$3.67M | 9.96% | 3 |
|
|
2015
Q4 | $43.7M | Buy |
1,547,742
+352,580
| +30% | +$9.95M | 8.33% | 3 |
|
|
2015
Q3 | $29.4M | Sell |
1,195,162
-25,510
| -2% | -$628K | 7.73% | 5 |
|
|
2015
Q2 | $30.9M | Buy |
1,220,672
+7,420
| +0.6% | +$188K | 8.73% | 5 |
|
|
2015
Q1 | $28.8M | Buy |
1,213,252
+1,019,452
| +526% | +$24.2M | 9.59% | 6 |
|
|
2014
Q4 | $5.62M | Sell |
193,800
-694,770
| -78% | -$20.2M | 10.1% | 3 |
|
|
2014
Q3 | $23.9M | Buy |
888,570
+861,570
| +3,191% | +$23.2M | 7.79% | 6 |
|
|
2014
Q2 | $725K | Buy |
+27,000
| New | +$725K | 0.25% | 30 |
|