BA
BlackRock Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.07B | Sell |
15,478,507
-328,897
| -2% | -$22.7M | 1.08% | 11 |
|
|
2016
Q3 | $1.05B | Sell |
15,807,404
-200,501
| -1% | -$13.3M | 1.08% | 11 |
|
|
2016
Q2 | $1.04B | Buy |
16,007,905
+441,319
| +3% | +$28.8M | 1.06% | 10 |
|
|
2016
Q1 | $951M | Buy |
15,566,586
+1,421,516
| +10% | +$86.8M | 1% | 13 |
|
|
2015
Q4 | $798M | Buy |
14,145,070
+7,055,323
| +100% | +$398M | 0.85% | 18 |
|
|
2015
Q3 | $403M | Buy |
7,089,747
+2,917,292
| +70% | +$166M | 0.43% | 54 |
|
|
2015
Q2 | $251M | Sell |
4,172,455
-3,653,977
| -47% | -$220M | 0.26% | 99 |
|
|
2015
Q1 | $442M | Buy |
7,826,432
+364,697
| +5% | +$20.6M | 0.45% | 54 |
|
|
2014
Q4 | $433M | Sell |
7,461,735
-5,630,220
| -43% | -$327M | 0.44% | 54 |
|
|
2014
Q3 | $704M | Sell |
13,091,955
-2,177,305
| -14% | -$117M | 0.7% | 29 |
|
|
2014
Q2 | $820M | Sell |
15,269,260
-1,830,717
| -11% | -$98.3M | 0.78% | 25 |
|
|
2014
Q1 | $856M | Buy |
17,099,977
+3,523,346
| +26% | +$176M | 0.84% | 18 |
|
|
2013
Q4 | $706M | Sell |
13,576,631
-2,770,474
| -17% | -$144M | 0.68% | 32 |
|
|
2013
Q3 | $738M | Sell |
16,347,105
-1,765,106
| -10% | -$79.6M | 0.74% | 20 |
|
|
2013
Q2 | $756M | Buy |
+18,112,211
| New | +$756M | 0.79% | 20 |
|