Aperio Group’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 |
-166,042
| Closed | -$9.5M | – | 2081 |
|
|
2015
Q3 | $9.5M | Buy |
166,042
+65,207
| +65% | +$3.73M | 0.1% | 249 |
|
|
2015
Q2 | $6.04M | Buy |
100,835
+1,347
| +1% | +$80.7K | 0.06% | 359 |
|
|
2015
Q1 | $5.58M | Buy |
99,488
+3,224
| +3% | +$181K | 0.06% | 377 |
|
|
2014
Q4 | $5.54M | Sell |
96,264
-6,178
| -6% | -$356K | 0.07% | 354 |
|
|
2014
Q3 | $5.48M | Buy |
102,442
+6,649
| +7% | +$356K | 0.07% | 333 |
|
|
2014
Q2 | $5.11M | Sell |
95,793
-1,594
| -2% | -$85K | 0.07% | 328 |
|
|
2014
Q1 | $4.75M | Buy |
+97,387
| New | +$4.75M | 0.07% | 386 |
|
|
2013
Q4 | – | Sell |
-89,585
| Closed | -$3.88M | – | 333 |
|
|
2013
Q3 | $3.88M | Buy |
89,585
+4,411
| +5% | +$191K | 0.07% | 345 |
|
|
2013
Q2 | $3.38M | Buy |
+85,174
| New | +$3.38M | 0.08% | 311 |
|