CMCSK
Arrowstreet Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,275,306
| Closed | -$73M | – | 1711 |
|
2015
Q3 | $73M | Sell |
1,275,306
-635,052
| -33% | -$36.4M | 0.35% | 60 |
|
2015
Q2 | $115M | Buy |
1,910,358
+6,022
| +0.3% | +$361K | 0.65% | 33 |
|
2015
Q1 | $107M | Buy |
1,904,336
+187,514
| +11% | +$10.5M | 0.66% | 33 |
|
2014
Q4 | $98.8M | Buy |
1,716,822
+1,294,782
| +307% | +$74.5M | 0.56% | 42 |
|
2014
Q3 | $22.6M | Buy |
422,040
+252,447
| +149% | +$13.5M | 0.12% | 176 |
|
2014
Q2 | $9.04M | Sell |
169,593
-1,816,111
| -91% | -$96.8M | 0.05% | 318 |
|
2014
Q1 | $96.8M | Buy |
1,985,704
+156,203
| +9% | +$7.62M | 0.59% | 39 |
|
2013
Q4 | $91.3M | Sell |
1,829,501
-1,535,141
| -46% | -$76.6M | 0.49% | 55 |
|
2013
Q3 | $146M | Sell |
3,364,642
-1,032,529
| -23% | -$44.8M | 0.93% | 21 |
|
2013
Q2 | $174M | Buy |
+4,397,171
| New | +$174M | 1.3% | 13 |
|