BlackRock Japan’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 |
-718,751
| Closed | -$41.1M | – | 1466 |
|
|
2015
Q3 | $41.1M | Buy |
718,751
+12,483
| +2% | +$715K | 0.16% | 146 |
|
|
2015
Q2 | $42.3M | Sell |
706,268
-27,553
| -4% | -$1.65M | 0.16% | 148 |
|
|
2015
Q1 | $41.1M | Sell |
733,821
-37,587
| -5% | -$2.11M | 0.16% | 148 |
|
|
2014
Q4 | $44.4M | Buy |
771,408
+18,994
| +3% | +$1.09M | 0.17% | 140 |
|
|
2014
Q3 | $40.3M | Buy |
752,414
+32,424
| +5% | +$1.73M | 0.17% | 141 |
|
|
2014
Q2 | $38.4M | Sell |
719,990
-55,268
| -7% | -$2.95M | 0.18% | 139 |
|
|
2014
Q1 | $37.8M | Sell |
775,258
-36,655
| -5% | -$1.79M | 0.17% | 140 |
|
|
2013
Q4 | $40.5M | Buy |
811,913
+1,652
| +0.2% | +$82.4K | 0.18% | 137 |
|
|
2013
Q3 | $35.1M | Sell |
810,261
-283,661
| -26% | -$12.3M | 0.17% | 145 |
|
|
2013
Q2 | $43.4M | Buy |
+1,093,922
| New | +$43.4M | 0.2% | 121 |
|