Hedge Fund - Silver Capital Management LLC
Comcast Corp New (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $21.77 |
| 2 | 2013 - Q2 (2013-06-30) | $2,681,000 | 2.53% | 135,158 | $20.65 |
| 3 | 2013 - Q1 (2013-03-31) | $3,763,000 | 3.89% | 190,044 | $19.91 |
| 4 | 2012 - Q4 (2012-12-31) | $3,420,000 | 3.71% | 190,440 | $18.35 |
| 5 | 2012 - Q3 (2012-09-30) | $3,527,000 | 3.94% | 202,640 | $16.83 |
| 6 | 2012 - Q1 (2012-03-31) | $6,345,000 | 5.29% | 430,020 | $13.95 |
| 7 | 2011 - Q4 (2011-12-31) | $6,144,000 | 7.31% | 521,540 | $11.44 |
| 8 | 2011 - Q3 (2011-09-30) | $5,073,000 | 4.56% | 489,640 | $11.23 |
| 9 | 2011 - Q2 (2011-06-30) | $7,762,000 | 4.79% | 640,706 | $12.39 |
| 10 | 2011 - Q1 (2011-03-31) | $7,808,000 | 5.4% | 672,540 | $12.00 |
| 11 | 2010 - Q4 (2010-12-31) | $7,434,000 | 4.93% | 714,340 | $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