Winslow Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-510
| Closed | -$17K | – | 77 |
|
|
2018
Q4 | $17K | Hold |
510
| – | – | ﹤0.01% | 75 |
|
|
2018
Q3 | $18K | Hold |
510
| – | – | ﹤0.01% | 77 |
|
|
2018
Q2 | $17K | Sell |
510
-54
| -10% | -$1.8K | ﹤0.01% | 72 |
|
|
2018
Q1 | $19K | Sell |
564
-2,389,827
| -100% | -$80.5M | ﹤0.01% | 67 |
|
|
2017
Q4 | $95.7M | Buy |
2,390,391
+2,390,254
| +1,744,711% | +$95.7M | 0.53% | 57 |
|
|
2017
Q3 | $5K | Sell |
137
-6,928,898
| -100% | -$253M | ﹤0.01% | 75 |
|
|
2017
Q2 | $270M | Sell |
6,929,035
-237,591
| -3% | -$9.25M | 1.44% | 25 |
|
|
2017
Q1 | $269M | Buy |
7,166,626
+1,739,909
| +32% | +$65.4M | 1.29% | 30 |
|
|
2016
Q4 | $375M | Buy |
5,426,717
+1,598,200
| +42% | +$110M | 1.72% | 21 |
|
|
2016
Q3 | $254M | Sell |
3,828,517
-1,064,179
| -22% | -$70.6M | 1.06% | 40 |
|
|
2016
Q2 | $319M | Sell |
4,892,696
-278,745
| -5% | -$18.2M | 1.3% | 32 |
|
|
2016
Q1 | $316M | Buy |
+5,171,441
| New | +$316M | 1.24% | 35 |
|
|
2015
Q2 | – | Sell |
-6,565,889
| Closed | -$371M | – | 72 |
|
|
2015
Q1 | $371M | Sell |
6,565,889
-794,417
| -11% | -$44.9M | 1.14% | 40 |
|
|
2014
Q4 | $427M | Buy |
7,360,306
+2,034,175
| +38% | +$118M | 1.32% | 34 |
|
|
2014
Q3 | $286M | Buy |
+5,326,131
| New | +$286M | 0.88% | 56 |
|
|
2014
Q2 | – | Sell |
-101
| Closed | -$5K | – | 81 |
|
|
2014
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 77 |
|