Wasatch Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,900
| Closed | -$2.26M | – | 238 |
|
|
2018
Q2 | $2.26M | Buy |
68,900
+5,200
| +8% | +$171K | 0.03% | 219 |
|
|
2018
Q1 | $2.18M | Sell |
63,700
-8,800
| -12% | -$301K | 0.03% | 216 |
|
|
2017
Q4 | $2.9M | Sell |
72,500
-90,144
| -55% | -$3.61M | 0.04% | 193 |
|
|
2017
Q3 | $6.26M | Buy |
162,644
+6,844
| +4% | +$263K | 0.09% | 144 |
|
|
2017
Q2 | $6.06M | Sell |
155,800
-29,963
| -16% | -$1.17M | 0.08% | 150 |
|
|
2017
Q1 | $6.98M | Sell |
185,763
-18,897
| -9% | -$710K | 0.1% | 139 |
|
|
2016
Q4 | $7.07M | Sell |
204,660
-19,380
| -9% | -$669K | 0.11% | 144 |
|
|
2016
Q3 | $7.43M | Sell |
224,040
-76,538
| -25% | -$2.54M | 0.11% | 154 |
|
|
2016
Q2 | $9.8M | Sell |
300,578
-5,986
| -2% | -$195K | 0.15% | 140 |
|
|
2016
Q1 | $9.32M | Buy |
306,564
+10,000
| +3% | +$304K | 0.14% | 143 |
|
|
2015
Q4 | $8.37M | Buy |
296,564
+74,800
| +34% | +$2.11M | 0.12% | 169 |
|
|
2015
Q3 | $6.31M | Sell |
221,764
-27,600
| -11% | -$785K | 0.08% | 203 |
|
|
2015
Q2 | $7.5M | Hold |
249,364
| – | – | 0.08% | 209 |
|
|
2015
Q1 | $7.04M | Sell |
249,364
-38,000
| -13% | -$1.07M | 0.07% | 203 |
|
|
2014
Q4 | $8.34M | Buy |
287,364
+16,000
| +6% | +$464K | 0.09% | 197 |
|
|
2014
Q3 | $7.3M | Sell |
271,364
-35,400
| -12% | -$952K | 0.08% | 213 |
|
|
2014
Q2 | $8.23M | Buy |
306,764
+28,764
| +10% | +$772K | 0.08% | 217 |
|
|
2014
Q1 | $6.95M | Buy |
+278,000
| New | +$6.95M | 0.07% | 223 |
|