Bank of New York Mellon’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 |
-3,332,564
| Closed | -$191M | – | 4420 |
|
|
2015
Q3 | $191M | Buy |
3,332,564
+2,162,809
| +185% | +$124M | 0.06% | 340 |
|
|
2015
Q2 | $70.1M | Buy |
1,169,755
+510,627
| +77% | +$30.6M | 0.02% | 736 |
|
|
2015
Q1 | $37M | Sell |
659,128
-92,051
| -12% | -$5.16M | 0.01% | 1076 |
|
|
2014
Q4 | $43.2M | Buy |
751,179
+10,821
| +1% | +$623K | 0.01% | 970 |
|
|
2014
Q3 | $39.6M | Buy |
740,358
+66,087
| +10% | +$3.54M | 0.01% | 1006 |
|
|
2014
Q2 | $36M | Sell |
674,271
-361,443
| -35% | -$19.3M | 0.01% | 1091 |
|
|
2014
Q1 | $50.5M | Buy |
1,035,714
+480,084
| +86% | +$23.4M | 0.01% | 892 |
|
|
2013
Q4 | $27.7M | Sell |
555,630
-19,933
| -3% | -$994K | 0.01% | 1260 |
|
|
2013
Q3 | $25M | Sell |
575,563
-24,648
| -4% | -$1.07M | 0.01% | 1256 |
|
|
2013
Q2 | $23.8M | Buy |
+600,211
| New | +$23.8M | 0.01% | 1254 |
|