Bessemer 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 |
-7,817
| Closed | -$447K | – | 1866 |
|
|
2015
Q3 | $447K | Buy |
7,817
+793
| +11% | +$45.3K | ﹤0.01% | 662 |
|
|
2015
Q2 | $421K | Buy |
7,024
+2,534
| +56% | +$152K | ﹤0.01% | 667 |
|
|
2015
Q1 | $252K | Sell |
4,490
-3,224
| -42% | -$181K | ﹤0.01% | 694 |
|
|
2014
Q4 | $443K | Hold |
7,714
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $413K | Sell |
7,714
-862
| -10% | -$46.2K | ﹤0.01% | 608 |
|
|
2014
Q2 | $457K | Buy |
8,576
+946
| +12% | +$50.4K | ﹤0.01% | 588 |
|
|
2014
Q1 | $373K | Buy |
7,630
+2,274
| +42% | +$111K | ﹤0.01% | 582 |
|
|
2013
Q4 | $267K | Buy |
5,356
+281
| +6% | +$14K | ﹤0.01% | 627 |
|
|
2013
Q3 | $220K | Sell |
5,075
-6,990
| -58% | -$303K | ﹤0.01% | 640 |
|
|
2013
Q2 | $479K | Buy |
+12,065
| New | +$479K | ﹤0.01% | 466 |
|