Andra AP-fonden’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 |
-79,100
| Closed | -$4.53M | – | 631 |
|
|
2015
Q3 | $4.53M | Buy |
79,100
+3,000
| +4% | +$172K | 0.13% | 220 |
|
|
2015
Q2 | $4.56M | Sell |
76,100
-2,700
| -3% | -$162K | 0.13% | 227 |
|
|
2015
Q1 | $4.42M | Sell |
78,800
-21,100
| -21% | -$1.18M | 0.13% | 247 |
|
|
2014
Q4 | $5.75M | Buy |
99,900
+1,100
| +1% | +$63.3K | 0.13% | 242 |
|
|
2014
Q3 | $5.29M | Sell |
98,800
-9,600
| -9% | -$514K | 0.12% | 259 |
|
|
2014
Q2 | $5.78M | Sell |
108,400
-58,400
| -35% | -$3.11M | 0.13% | 246 |
|
|
2014
Q1 | $8.13M | Sell |
166,800
-25,000
| -13% | -$1.22M | 0.19% | 166 |
|
|
2013
Q4 | $9.57M | Sell |
191,800
-32,300
| -14% | -$1.61M | 0.23% | 134 |
|
|
2013
Q3 | $9.72M | Sell |
224,100
-42,300
| -16% | -$1.83M | 0.25% | 106 |
|
|
2013
Q2 | $10.6M | Buy |
+266,400
| New | +$10.6M | 0.27% | 92 |
|