Water Island Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,353
| Closed | -$2.97M | – | 110 |
|
|
2017
Q2 | $2.97M | Buy |
76,353
+15,729
| +26% | +$612K | 0.14% | 72 |
|
|
2017
Q1 | $2.28M | Sell |
60,624
-86,328
| -59% | -$3.25M | 0.13% | 56 |
|
|
2016
Q4 | $5.07M | Sell |
146,952
-87,576
| -37% | -$3.02M | 0.35% | 47 |
|
|
2016
Q3 | $7.78M | Buy |
234,528
+42,222
| +22% | +$1.4M | 0.49% | 39 |
|
|
2016
Q2 | $6.27M | Buy |
+192,306
| New | +$6.27M | 0.31% | 47 |
|
|
2015
Q4 | – | Sell |
-162,782
| Closed | -$4.63M | – | 115 |
|
|
2015
Q3 | $4.63M | Buy |
+162,782
| New | +$4.63M | 0.23% | 53 |
|