BlackRock Investment Management’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 |
-3,003,379
| Closed | -$172M | – | 4233 |
|
|
2015
Q3 | $172M | Buy |
3,003,379
+432,823
| +17% | +$24.8M | 0.23% | 91 |
|
|
2015
Q2 | $154M | Sell |
2,570,556
-2,119,660
| -45% | -$127M | 0.19% | 111 |
|
|
2015
Q1 | $263M | Buy |
4,690,216
+156,541
| +3% | +$8.78M | 0.34% | 61 |
|
|
2014
Q4 | $261M | Buy |
4,533,675
+200,134
| +5% | +$11.5M | 0.35% | 59 |
|
|
2014
Q3 | $232M | Sell |
4,333,541
-159,023
| -4% | -$8.51M | 0.32% | 70 |
|
|
2014
Q2 | $240M | Sell |
4,492,564
-246,023
| -5% | -$13.1M | 0.32% | 69 |
|
|
2014
Q1 | $231M | Sell |
4,738,587
-152,167
| -3% | -$7.42M | 0.34% | 64 |
|
|
2013
Q4 | $244M | Sell |
4,890,754
-39,477
| -0.8% | -$1.97M | 0.36% | 58 |
|
|
2013
Q3 | $214M | Sell |
4,930,231
-688,758
| -12% | -$29.9M | 0.35% | 62 |
|
|
2013
Q2 | $223M | Buy |
+5,618,989
| New | +$223M | 0.4% | 48 |
|