News + Filings Holdings
|
Quotient Investors, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COMCAST CORP | CMCSA | 40,602 | 0 | 1,562,000 | 1,560,420 | $38.47 |
| 06/30/2017 | COMCAST CORP | CMCSA | 40,602 | -16,500 | 1,580 | -2,144,420 | $0.04 |
| 03/31/2017 | COMCAST CORP | CMCSA | 57,102 | 27,851 | 2,146,000 | 126,000 | $37.58 |
| 12/31/2016 | COMCAST CORP | CMCSA | 29,251 | 0 | 2,020,000 | 79,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 29,251 | -325 | 1,941,000 | 13,000 | $66.36 |
| 06/30/2016 | COMCAST CORP | CMCSA | 29,576 | -17,724 | 1,928,000 | -208,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 42,589 | -4,711 | 2,601,000 | 465,000 | $61.07 |
| 12/31/2015 | COMCAST CORP | CMCSA | 39,144 | 39,144 | 2,209,000 | 2,209,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 68,344 | 68,344 | 3,887,000 | 3,887,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 51,600 | 51,600 | 3,103,000 | 3,103,000 | $60.14 |
| 12/31/2014 | COMCAST CORP | CMCSA | 0 | -47,300 | 0 | -2,136,000 | |
| 06/30/2014 | COMCAST CORP | CMCSA | 0 | -47,300 | 0 | -2,136,000 | |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -39,200 | 0 | -2,037,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 39,200 | -8,100 | 2,037,000 | -99,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 47,300 | 47,300 | 2,136,000 | 2,136,000 | $45.16 |
| 06/30/2013 | COMCAST CORP | CMCSA | 45,700 | -9,800 | 1,914,000 | -418,000 | $41.88 |
| 03/31/2013 | COMCAST CORP | CMCSA | 55,500 | -42,536 | 2,332,000 | -1,333,000 | $42.02 |
| 12/31/2012 | COMCAST CORP | CMCSA | 98,036 | -51,825 | 3,665,000 | -1,696,000 | $37.38 |
| 09/30/2012 | COMCAST CORP | CMCSA | 149,861 | 15,561 | 5,361,000 | 1,067,000 | $35.77 |
| 06/30/2012 | COMCAST CORP | CMCSA | 134,300 | 60,700 | 4,294,000 | 2,085,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 73,600 | 37,800 | 2,209,000 | 1,360,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 35,800 | 0 | 849,000 | 101,000 | $23.72 |
| 09/30/2011 | COMCAST CORP | CMCSA | 35,800 | 3,400 | 748,000 | -73,000 | $20.89 |
| 09/30/2011 | COMCAST CORP | CMCSA | 35,800 | 3,400 | 748,000 | -73,000 | $20.89 |
| 06/30/2011 | COMCAST CORP | CMCSA | 32,400 | -6,000 | 821,000 | -128,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 38,400 | 6,100 | 949,000 | 365,000 | $24.71 |
| 09/30/2010 | COMCAST CORP | CMCSA | 32,300 | 0 | 584,000 | 23,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 32,300 | 1,300 | 561,000 | -22,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 31,000 | -1,000 | 583,000 | 43,000 | $18.81 |
| 12/31/2009 | COMCAST CORP | CMCSA | 32,000 | -7,600 | 540,000 | -129,000 | $16.88 |
| 09/30/2009 | COMCAST CORP | CMCSA | 39,600 | 2,100 | 669,000 | 126,000 | $16.89 |
| 06/30/2009 | COMCAST CORP | CMCSA | 37,500 | 10,400 | 543,000 | 173,000 | $14.48 |
| 03/31/2009 | COMCAST CORP | CMCSA | 27,100 | 2,100 | 370,000 | -52,000 | $13.65 |
| 12/31/2008 | COMCAST CORP | CMCSA | 25,000 | 25,000 | 422,000 | 422,000 | $16.88 |
| << Prev Next >> |
|