BlackRock Institutional Trust’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 |
-10,091,444
| Closed | -$578M | – | 4053 |
|
|
2015
Q3 | $578M | Buy |
10,091,444
+5,783,878
| +134% | +$331M | 0.1% | 202 |
|
|
2015
Q2 | $258M | Buy |
4,307,566
+2,645,469
| +159% | +$159M | 0.04% | 439 |
|
|
2015
Q1 | $93.2M | Sell |
1,662,097
-9,144
| -0.5% | -$513K | 0.01% | 971 |
|
|
2014
Q4 | $96.2M | Sell |
1,671,241
-123,791
| -7% | -$7.13M | 0.02% | 901 |
|
|
2014
Q3 | $96M | Sell |
1,795,032
-19,800
| -1% | -$1.06M | 0.02% | 872 |
|
|
2014
Q2 | $96.8M | Sell |
1,814,832
-71,913
| -4% | -$3.84M | 0.02% | 910 |
|
|
2014
Q1 | $92M | Buy |
1,886,745
+136,737
| +8% | +$6.67M | 0.02% | 924 |
|
|
2013
Q4 | $87.3M | Buy |
1,750,008
+105,075
| +6% | +$5.24M | 0.02% | 925 |
|
|
2013
Q3 | $71.3M | Sell |
1,644,933
-468,523
| -22% | -$20.3M | 0.01% | 982 |
|
|
2013
Q2 | $83.8M | Buy |
+2,113,456
| New | +$83.8M | 0.02% | 828 |
|