David Rolfe - Wedgewood Partners Inc
Holding/activity history for Comcast Class K Common Stock (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2005 Q4 | 16,875 | 0.14 | Reduce 97.08% | 6.28 | $25.66 | $433,000 | SEC |
| 2005 Q3 | 577,761 | 6.47 | Add 21.42% | 1.14 | $28.78 | $16,627,000 | SEC |
| 2005 Q2 | 475,841 | 7.17 | Add 2.74% | 0.19 | $29.95 | $14,251,000 | SEC |
| 2005 Q1 | 463,146 | 8.22 | Add 11.18% | 0.83 | $33.40 | $15,469,000 | SEC |
| 2004 Q4 | 416,571 | 8.62 | $27.92 | $11,630,000 | SEC | ||
| 2004 Q3 | 416,571 | 8.62 | Add 10.90% | 0.85 | $27.92 | $11,630,000 | SEC |
| 2004 Q2 | 375,625 | 6.89 | Add 17.21% | 1.01 | $27.61 | $10,371,000 | SEC |
| 2004 Q1 | 320,475 | 6.99 | Buy | 6.99 | $27.88 | $8,934,000 | SEC |