Aberdeen Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,864
| Closed | -$3.89M | – | 734 |
|
|
2015
Q3 | $3.89M | Sell |
67,864
-4,193
| -6% | -$240K | 0.01% | 419 |
|
|
2015
Q2 | $4.32M | Sell |
72,057
-1,136
| -2% | -$68.1K | 0.01% | 407 |
|
|
2015
Q1 | $4.1M | Buy |
73,193
+11,907
| +19% | +$668K | 0.01% | 417 |
|
|
2014
Q4 | $3.53M | Sell |
61,286
-520
| -0.8% | -$29.9K | 0.01% | 442 |
|
|
2014
Q3 | $3.31M | Hold |
61,806
| – | – | 0.01% | 523 |
|
|
2014
Q2 | $3.3M | Buy |
+61,806
| New | +$3.3M | 0.01% | 550 |
|