BA
CMCSK
BlackRock Advisors’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 |
-6,527,763
| Closed | -$374M | – | 3841 |
|
|
2015
Q3 | $374M | Sell |
6,527,763
-836,471
| -11% | -$47.9M | 0.4% | 64 |
|
|
2015
Q2 | $441M | Sell |
7,364,234
-6,538,988
| -47% | -$392M | 0.46% | 51 |
|
|
2015
Q1 | $779M | Sell |
13,903,222
-921,553
| -6% | -$51.7M | 0.8% | 20 |
|
|
2014
Q4 | $853M | Sell |
14,824,775
-1,798,140
| -11% | -$104M | 0.86% | 17 |
|
|
2014
Q3 | $889M | Sell |
16,622,915
-583,280
| -3% | -$31.2M | 0.88% | 17 |
|
|
2014
Q2 | $918M | Sell |
17,206,195
-147,751
| -0.9% | -$7.88M | 0.87% | 18 |
|
|
2014
Q1 | $846M | Sell |
17,353,946
-1,154,906
| -6% | -$56.3M | 0.83% | 19 |
|
|
2013
Q4 | $923M | Buy |
18,508,852
+181,430
| +1% | +$9.05M | 0.89% | 12 |
|
|
2013
Q3 | $794M | Sell |
18,327,422
-974,810
| -5% | -$42.3M | 0.8% | 15 |
|
|
2013
Q2 | $766M | Buy |
+19,302,232
| New | +$766M | 0.8% | 18 |
|