Hedge Fund - Eachwin Capital
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $3,942,000 | 3.63% | 118,842 | $33.28 |
| 2 | 2016 - Q2 (2016-06-30) | $4,064,000 | 3.86% | 124,692 | $31.05 |
| 3 | 2016 - Q1 (2016-03-31) | $3,692,000 | 3.53% | 120,888 | $28.70 |
| 4 | 2015 - Q4 (2015-12-31) | $3,186,000 | 3.18% | 112,936 | $30.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-21