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I.G. INVESTMENT MANAGEMENT, LTD.
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | COMCAST CORP | CMCSA | 4,254,916 | 1,291,202 | 163,729,000 | 48,381,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 2,963,714 | -1,261,410 | 115,348,000 | -43,474,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 4,225,124 | 321,642 | 158,822,000 | -110,713,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 3,903,482 | -267,354 | 269,535,000 | -7,158,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 4,170,836 | 688,887 | 276,693,000 | 49,705,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 3,481,949 | 3,481,949 | 226,988,000 | 226,988,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 3,703,553 | 3,703,553 | 226,213,000 | 226,213,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 3,890,740 | 2,585,190 | 219,554,000 | 170,753,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 3,847,954 | 3,349,653 | 218,872,000 | 193,947,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 5,077,313 | 4,579,012 | 305,350,000 | 280,425,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 3,038,735 | 2,540,434 | 171,597,000 | 146,672,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 2,915,635 | 2,417,334 | 169,136,000 | 144,211,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 2,421,095 | 1,922,794 | 130,206,000 | 105,281,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 2,068,835 | 1,570,534 | 111,055,000 | 86,130,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 498,301 | -807,249 | 24,925,000 | -23,876,000 | $50.02 |
12/31/2013 | COMCAST CORP | CMCSA | 424,034 | -881,516 | 22,037,000 | -26,764,000 | $51.97 |
09/30/2013 | COMCAST CORP | CMCSA | 416,020 | -889,530 | 18,783,000 | -30,018,000 | $45.15 |
06/30/2013 | COMCAST CORP | CMCSA | 336,690 | -968,860 | 14,101,000 | -34,700,000 | $41.88 |
03/31/2013 | COMCAST CORP | CMCSA | 347,570 | -957,980 | 14,601,000 | -34,200,000 | $42.01 |
12/31/2012 | COMCAST CORP | CMCSA | 1,305,550 | -32,980 | 48,801,000 | 922,000 | $37.38 |
09/30/2012 | COMCAST CORP | CMCSA | 1,338,530 | -121,290 | 47,879,000 | 1,209,000 | $35.77 |
06/30/2012 | COMCAST CORP | CMCSA | 1,459,820 | -35,740 | 46,670,000 | 1,788,000 | $31.97 |
03/31/2012 | COMCAST CORP | CMCSA | 1,495,560 | -265,500 | 44,882,000 | 3,127,000 | $30.01 |
12/31/2011 | COMCAST CORP | CMCSA | 1,761,060 | 560,700 | 41,755,000 | 16,667,000 | $23.71 |
09/30/2011 | COMCAST CORP | CMCSA | 1,200,360 | -71,640 | 25,088,000 | -7,144,000 | $20.90 |
06/30/2011 | COMCAST CORP | CMCSA | 1,272,000 | 49,970 | 32,232,000 | 2,023,000 | $25.34 |
03/31/2011 | COMCAST CORP | CMCSA | 1,222,030 | -64,050 | 30,209,000 | 1,954,000 | $24.72 |
12/31/2010 | COMCAST CORP | CMCSA | 1,286,080 | 9,560 | 28,255,000 | 5,176,000 | $21.97 |
09/30/2010 | COMCAST CORP | CMCSA | 1,276,520 | -136,587 | 23,079,000 | -1,467,000 | $18.08 |
06/30/2010 | COMCAST CORP | CMCSA | 1,413,107 | -18,183 | 24,546,000 | -2,391,000 | $17.37 |
03/31/2010 | COMCAST CORP | CMCSA | 1,431,290 | 311,685 | 26,937,000 | 8,060,000 | $18.82 |
12/31/2009 | COMCAST CORP | CMCSA | 1,119,605 | 129,083 | 18,877,000 | 2,147,000 | $16.86 |
09/30/2009 | COMCAST CORP | CMCSA | 990,522 | -128,145 | 16,730,000 | 521,000 | $16.89 |
06/30/2009 | COMCAST CORP | CMCSA | 1,118,667 | 42,469 | 16,209,000 | 1,530,000 | $14.49 |
03/31/2009 | COMCAST CORP | CMCSA | 1,076,198 | 46,902 | 14,679,000 | -2,696,000 | $13.64 |
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