Hedge Fund - Stillwater Investment Management
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $40,354,000 | 17.21% | 1,048,700 | $39.39 |
| 2 | 2017 - Q2 (2017-06-30) | $49,545,000 | 12.92% | 1,273,000 | $39.41 |
| 3 | 2017 - Q1 (2017-03-31) | $40,221,000 | 11.56% | 1,070,000 | $37.11 |
| 4 | 2016 - Q4 (2016-12-31) | $36,942,000 | 10.75% | 1,070,000 | $33.39 |
| 5 | 2016 - Q3 (2016-09-30) | $24,261,000 | 8.16% | 731,400 | $33.28 |
| 6 | 2016 - Q2 (2016-06-30) | $28,312,000 | 16.24% | 868,600 | $31.05 |
| 7 | 2016 - Q1 (2016-03-31) | $23,436,000 | 6.13% | 767,400 | $28.70 |
| 8 | 2015 - Q4 (2015-12-31) | $25,585,000 | 9.75% | 906,800 | $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