Visium Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,714
| Closed | -$1.27M | – | 577 |
|
|
2015
Q3 | $1.27M | Buy |
+44,714
| New | +$1.27M | 0.02% | 444 |
|
|
2015
Q2 | – | Sell |
-22,600
| Closed | -$638K | – | 1089 |
|
|
2015
Q1 | $638K | Buy |
+22,600
| New | +$638K | 0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-104,164
| Closed | -$2.8M | – | 987 |
|
|
2014
Q3 | $2.8M | Buy |
104,164
+19,122
| +22% | +$514K | 0.04% | 341 |
|
|
2014
Q2 | $2.28M | Sell |
85,042
-10,422
| -11% | -$280K | 0.04% | 382 |
|
|
2014
Q1 | $2.39M | Sell |
95,464
-36,850
| -28% | -$922K | 0.04% | 333 |
|
|
2013
Q4 | $3.44M | Buy |
+132,314
| New | +$3.44M | 0.07% | 254 |
|
|
2013
Q3 | – | Sell |
-64,416
| Closed | -$1.35M | – | 738 |
|
|
2013
Q2 | $1.35M | Buy |
+64,416
| New | +$1.35M | 0.03% | 274 |
|