CMCSK
BlackRock’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,458,810
| Closed | -$83.5M | – | 3562 |
|
|
2015
Q3 | $83.5M | Buy |
1,458,810
+618,251
| +74% | +$35.4M | 0.13% | 185 |
|
|
2015
Q2 | $50.4M | Sell |
840,559
-199,491
| -19% | -$12M | 0.07% | 285 |
|
|
2015
Q1 | $58.3M | Buy |
1,040,050
+75,748
| +8% | +$4.25M | 0.08% | 277 |
|
|
2014
Q4 | $55.5M | Sell |
964,302
-81,256
| -8% | -$4.68M | 0.08% | 270 |
|
|
2014
Q3 | $55.9M | Sell |
1,045,558
-64,662
| -6% | -$3.46M | 0.08% | 262 |
|
|
2014
Q2 | $59.2M | Sell |
1,110,220
-66,918
| -6% | -$3.57M | 0.09% | 244 |
|
|
2014
Q1 | $57.4M | Buy |
1,177,138
+100,104
| +9% | +$4.88M | 0.09% | 235 |
|
|
2013
Q4 | $53.7M | Buy |
1,077,034
+79,292
| +8% | +$3.96M | 0.09% | 240 |
|
|
2013
Q3 | $43.3M | Buy |
997,742
+34,898
| +4% | +$1.51M | 0.08% | 257 |
|
|
2013
Q2 | $38.2M | Buy |
+962,844
| New | +$38.2M | 0.08% | 271 |
|