Alkeon Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,667,880
| Closed | -$132M | – | 55 |
|
|
2015
Q1 | $132M | Sell |
4,667,880
-612,000
| -12% | -$17.3M | 2.52% | 16 |
|
|
2014
Q4 | $153M | Sell |
5,279,880
-1,362,000
| -21% | -$39.5M | 2.99% | 12 |
|
|
2014
Q3 | $179M | Buy |
6,641,880
+100,000
| +2% | +$2.69M | 3.54% | 5 |
|
|
2014
Q2 | $176M | Buy |
6,541,880
+601,880
| +10% | +$16.2M | 3.21% | 6 |
|
|
2014
Q1 | $149M | Buy |
+5,940,000
| New | +$149M | 2.51% | 13 |
|