XK
Xact Kapitalforvaltning’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $34.5M | Buy |
1,003,348
+7,892
| +0.8% | +$271K | 0.73% | 28 |
|
|
2019
Q4 | $44.8M | Buy |
995,456
+16,807
| +2% | +$756K | 0.76% | 25 |
|
|
2019
Q3 | $44.1M | Buy |
978,649
+73,983
| +8% | +$3.34M | 0.84% | 22 |
|
|
2019
Q2 | $38.2M | Buy |
904,666
+59,987
| +7% | +$2.54M | 0.79% | 24 |
|
|
2019
Q1 | $33.8M | Buy |
844,679
+25,412
| +3% | +$1.02M | 0.76% | 24 |
|
|
2018
Q4 | $27.9M | Sell |
819,267
-64,085
| -7% | -$2.18M | 0.72% | 24 |
|
|
2018
Q3 | $31.3M | Sell |
883,352
-50,157
| -5% | -$1.78M | 0.66% | 26 |
|
|
2018
Q2 | $30.6M | Buy |
933,509
+20,940
| +2% | +$687K | 0.65% | 27 |
|
|
2018
Q1 | $31.2M | Buy |
912,569
+38,543
| +4% | +$1.32M | 0.71% | 24 |
|
|
2017
Q4 | $35M | Buy |
874,026
+52,032
| +6% | +$2.08M | 0.84% | 21 |
|
|
2017
Q3 | $31.6M | Buy |
821,994
+15,097
| +2% | +$581K | 0.91% | 20 |
|
|
2017
Q2 | $31.4M | Buy |
806,897
+28,995
| +4% | +$1.13M | 0.95% | 17 |
|
|
2017
Q1 | $29.2M | Buy |
777,902
+406,318
| +109% | +$15.3M | 0.9% | 17 |
|
|
2016
Q4 | $25.7M | Buy |
371,584
+15,233
| +4% | +$1.05M | 0.9% | 19 |
|
|
2016
Q3 | $23.6M | Buy |
+356,351
| New | +$23.6M | 0.84% | 25 |
|