BlackRock 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 |
-2,845,523
| Closed | -$163M | – | 3112 |
|
|
2015
Q3 | $163M | Buy |
2,845,523
+99,967
| +4% | +$5.72M | 0.1% | 234 |
|
|
2015
Q2 | $165M | Sell |
2,745,556
-724,286
| -21% | -$43.4M | 0.09% | 258 |
|
|
2015
Q1 | $195M | Sell |
3,469,842
-38,633
| -1% | -$2.17M | 0.1% | 224 |
|
|
2014
Q4 | $202M | Sell |
3,508,475
-99,279
| -3% | -$5.72M | 0.11% | 217 |
|
|
2014
Q3 | $193M | Sell |
3,607,754
-64,733
| -2% | -$3.46M | 0.11% | 210 |
|
|
2014
Q2 | $196M | Buy |
3,672,487
+453,671
| +14% | +$24.2M | 0.11% | 216 |
|
|
2014
Q1 | $157M | Sell |
3,218,816
-342,698
| -10% | -$16.7M | 0.1% | 238 |
|
|
2013
Q4 | $178M | Sell |
3,561,514
-715,114
| -17% | -$35.7M | 0.11% | 199 |
|
|
2013
Q3 | $185M | Sell |
4,276,628
-648,700
| -13% | -$28.1M | 0.12% | 179 |
|
|
2013
Q2 | $195M | Buy |
+4,925,328
| New | +$195M | 0.15% | 158 |
|