ZA
Zweig Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-232,000
| Closed | -$12.5M | – | 70 |
|
|
2014
Q3 | $12.5M | Hold |
232,000
| – | – | 1.8% | 25 |
|
|
2014
Q2 | $12.5M | Buy |
232,000
+22,000
| +10% | +$1.18M | 1.74% | 18 |
|
|
2014
Q1 | $10.5M | Sell |
210,000
-21,000
| -9% | -$1.05M | 1.49% | 39 |
|
|
2013
Q4 | $12M | Hold |
231,000
| – | – | 1.65% | 27 |
|
|
2013
Q3 | $10.4M | Hold |
231,000
| – | – | 1.55% | 32 |
|
|
2013
Q2 | $9.67M | Buy |
+231,000
| New | +$9.67M | 1.49% | 28 |
|