Hedge Fund - Intermede Investment Partners
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $43.48 |
| 2 | 2020 - Q2 (2020-06-30) | $59,692,000 | 2.92% | 1,531,349 | $38.08 |
| 3 | 2020 - Q1 (2020-03-31) | $70,192,000 | 4.13% | 2,041,647 | $42.19 |
| 4 | 2019 - Q4 (2019-12-31) | $93,431,000 | 4.72% | 2,077,638 | $44.51 |
| 5 | 2019 - Q3 (2019-09-30) | $92,152,000 | 5.11% | 2,044,184 | $44.30 |
| 6 | 2019 - Q2 (2019-06-30) | $87,493,000 | 5.17% | 2,069,380 | $42.19 |
| 7 | 2019 - Q1 (2019-03-31) | $83,919,000 | 5.21% | 2,099,035 | $37.63 |
| 8 | 2018 - Q4 (2018-12-31) | $62,919,000 | 5.02% | 1,847,847 | $36.51 |
| 9 | 2018 - Q3 (2018-09-30) | $62,184,000 | 4.65% | 1,756,115 | $35.39 |
| 10 | 2018 - Q2 (2018-06-30) | $55,325,000 | 4.37% | 1,686,216 | $32.58 |
| 11 | 2018 - Q1 (2018-03-31) | $49,810,000 | 4.27% | 1,457,701 | $38.79 |
| 12 | 2017 - Q4 (2017-12-31) | $61,995,000 | 5.26% | 1,547,949 | $37.59 |
| 13 | 2017 - Q3 (2017-09-30) | $56,603,000 | 5.17% | 1,470,962 | $39.39 |
| 14 | 2017 - Q2 (2017-06-30) | $56,380,000 | 5.45% | 1,448,606 | $39.41 |
| 15 | 2017 - Q1 (2017-03-31) | $54,438,000 | 5.68% | 1,448,199 | $37.11 |
| 16 | 2016 - Q4 (2016-12-31) | $46,522,000 | 5.45% | 1,347,486 | $33.40 |
| 17 | 2016 - Q3 (2016-09-30) | $48,163,000 | 5.33% | 1,452,010 | $33.28 |
| 18 | 2016 - Q2 (2016-06-30) | $55,715,000 | 6.45% | 1,709,308 | $31.05 |
| 19 | 2016 - Q1 (2016-03-31) | $51,145,000 | 6.16% | 1,674,684 | $28.70 |
| 20 | 2015 - Q4 (2015-12-31) | $39,426,000 | 6.67% | 1,397,356 | $30.12 |
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