BJ
BlackRock Japan’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $232M | Buy |
3,363,700
+172,545
| +5% | +$11.9M | 0.77% | 25 |
|
|
2016
Q3 | $212M | Sell |
3,191,155
-362,896
| -10% | -$24.1M | 0.72% | 25 |
|
|
2016
Q2 | $232M | Sell |
3,554,051
-120,887
| -3% | -$7.88M | 0.83% | 19 |
|
|
2016
Q1 | $224M | Sell |
3,674,938
-170,799
| -4% | -$10.4M | 0.84% | 20 |
|
|
2015
Q4 | $217M | Buy |
3,845,737
+907,316
| +31% | +$51.2M | 0.81% | 21 |
|
|
2015
Q3 | $167M | Buy |
2,938,421
+144,611
| +5% | +$8.23M | 0.67% | 30 |
|
|
2015
Q2 | $168M | Buy |
2,793,810
+70,701
| +3% | +$4.25M | 0.65% | 30 |
|
|
2015
Q1 | $154M | Sell |
2,723,109
-169,999
| -6% | -$9.6M | 0.61% | 33 |
|
|
2014
Q4 | $168M | Buy |
2,893,108
+251,404
| +10% | +$14.6M | 0.64% | 31 |
|
|
2014
Q3 | $142M | Buy |
2,641,704
+460,951
| +21% | +$24.8M | 0.61% | 33 |
|
|
2014
Q2 | $117M | Sell |
2,180,753
-585,975
| -21% | -$31.5M | 0.53% | 40 |
|
|
2014
Q1 | $138M | Sell |
2,766,728
-76,513
| -3% | -$3.83M | 0.62% | 30 |
|
|
2013
Q4 | $148M | Sell |
2,843,241
-147,379
| -5% | -$7.66M | 0.66% | 28 |
|
|
2013
Q3 | $135M | Sell |
2,990,620
-1,179,019
| -28% | -$53.2M | 0.64% | 27 |
|
|
2013
Q2 | $174M | Buy |
+4,169,639
| New | +$174M | 0.8% | 22 |
|