ZDA
CMCSK
Zweig-DiMenna Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-323,647
| Closed | -$18.5M | – | 314 |
|
|
2015
Q3 | $18.5M | Buy |
323,647
+6,554
| +2% | +$375K | 0.8% | 37 |
|
|
2015
Q2 | $19M | Buy |
317,093
+69,627
| +28% | +$4.17M | 1.05% | 35 |
|
|
2015
Q1 | $13.9M | Sell |
247,466
-105,814
| -30% | -$5.93M | 0.58% | 64 |
|
|
2014
Q4 | $20.3M | Sell |
353,280
-45,530
| -11% | -$2.62M | 0.87% | 37 |
|
|
2014
Q3 | $21.3M | Sell |
398,810
-64,926
| -14% | -$3.47M | 0.93% | 35 |
|
|
2014
Q2 | $24.7M | Sell |
463,736
-74,181
| -14% | -$3.96M | 1.13% | 26 |
|
|
2014
Q1 | $26.2M | Buy |
537,917
+73,744
| +16% | +$3.6M | 1.55% | 14 |
|
|
2013
Q4 | $23.2M | Sell |
464,173
-66,444
| -13% | -$3.31M | 0.85% | 41 |
|
|
2013
Q3 | $23M | Sell |
530,617
-106,475
| -17% | -$4.62M | 0.93% | 33 |
|
|
2013
Q2 | $25.3M | Buy |
+637,092
| New | +$25.3M | 1.02% | 20 |
|