Aviva’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 |
-186,020
| Closed | -$10.6M | – | 851 |
|
|
2015
Q3 | $10.6M | Sell |
186,020
-12,828
| -6% | -$734K | 0.09% | 251 |
|
|
2015
Q2 | $11.9M | Sell |
198,848
-25,041
| -11% | -$1.5M | 0.08% | 256 |
|
|
2015
Q1 | $12.6M | Buy |
223,889
+48,425
| +28% | +$2.72M | 0.09% | 265 |
|
|
2014
Q4 | $10.1M | Sell |
175,464
-1,930
| -1% | -$111K | 0.08% | 287 |
|
|
2014
Q3 | $9.49M | Sell |
177,394
-8,860
| -5% | -$474K | 0.08% | 285 |
|
|
2014
Q2 | $9.93M | Sell |
186,254
-2,890
| -2% | -$154K | 0.08% | 294 |
|
|
2014
Q1 | $9.23M | Sell |
189,144
-2,390
| -1% | -$117K | 0.07% | 296 |
|
|
2013
Q4 | $9.55M | Buy |
191,534
+3,060
| +2% | +$153K | 0.08% | 274 |
|
|
2013
Q3 | $8.17M | Buy |
188,474
+37,355
| +25% | +$1.62M | 0.07% | 294 |
|
|
2013
Q2 | $6M | Buy |
+151,119
| New | +$6M | 0.06% | 314 |
|