Visium Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-164,256
| Closed | -$9.4M | – | 961 |
|
|
2015
Q3 | $9.4M | Buy |
164,256
+96,700
| +143% | +$5.54M | 0.13% | 162 |
|
|
2015
Q2 | $4.05M | Sell |
67,556
-230,317
| -77% | -$13.8M | 0.06% | 323 |
|
|
2015
Q1 | $16.7M | Buy |
297,873
+168,141
| +130% | +$9.43M | 0.25% | 88 |
|
|
2014
Q4 | $7.47M | Sell |
129,732
-242,235
| -65% | -$13.9M | 0.11% | 141 |
|
|
2014
Q3 | $19.9M | Buy |
371,967
+44,805
| +14% | +$2.4M | 0.29% | 60 |
|
|
2014
Q2 | $17.4M | Sell |
327,162
-161,428
| -33% | -$8.61M | 0.27% | 62 |
|
|
2014
Q1 | $23.8M | Buy |
488,590
+329,683
| +207% | +$16.1M | 0.39% | 51 |
|
|
2013
Q4 | $7.93M | Buy |
+158,907
| New | +$7.93M | 0.16% | 125 |
|