Hedge Fund - Eagle Capital Management
Comcast Corp New (CMCSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $30.11 |
| 2 | 2015 - Q3 (2015-09-30) | $687,000 | 0% | 24,000 | $29.70 |
| 3 | 2015 - Q2 (2015-06-30) | $719,000 | 0% | 24,000 | $29.36 |
| 4 | 2015 - Q1 (2015-03-31) | $151,719,000 | 0.56% | 5,412,252 | $28.75 |
| 5 | 2014 - Q4 (2014-12-31) | $556,227,000 | 2.09% | 19,325,164 | $27.39 |
| 6 | 2014 - Q3 (2014-09-30) | $815,745,000 | 3.15% | 30,495,140 | $27.39 |
| 7 | 2014 - Q2 (2014-06-30) | $810,624,000 | 3.21% | 30,400,318 | $25.70 |
| 8 | 2014 - Q1 (2014-03-31) | $752,899,000 | 3.05% | 30,875,512 | $26.04 |
| 9 | 2013 - Q4 (2013-12-31) | $758,628,000 | 3.24% | 30,418,116 | $24.08 |
| 10 | 2013 - Q3 (2013-09-30) | $650,539,000 | 3.15% | 30,013,328 | $21.77 |
| 11 | 2013 - Q2 (2013-06-30) | $575,888,000 | 3.08% | 29,033,948 | $20.65 |
| 12 | 2013 - Q1 (2013-03-31) | $539,930,000 | 3.21% | 27,262,328 | $19.91 |
| 13 | 2012 - Q4 (2012-12-31) | $479,229,000 | 3.4% | 26,683,136 | $18.35 |
| 14 | 2012 - Q3 (2012-09-30) | $620,450,000 | 4.75% | 35,647,814 | $16.83 |
| 15 | 2012 - Q1 (2012-03-31) | $561,096,000 | 4.62% | 38,027,506 | $13.95 |
| 16 | 2011 - Q4 (2011-12-31) | $422,501,000 | 4.17% | 35,865,936 | $11.44 |
| 17 | 2011 - Q3 (2011-09-30) | $451,051,000 | 5.14% | 43,537,786 | $11.23 |
| 18 | 2011 - Q2 (2011-06-30) | $514,658,000 | 5.25% | 42,481,054 | $12.39 |
| 19 | 2011 - Q1 (2011-03-31) | $486,054,000 | 5.86% | 41,865,106 | $12.00 |
| 20 | 2010 - Q4 (2010-12-31) | $414,203,000 | 5.97% | 39,808,042 | $10.16 |
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