BNP Paribas Asset 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 |
-98,666
| Closed | -$5.65M | – | 1121 |
|
|
2015
Q3 | $5.65M | Buy |
98,666
+415
| +0.4% | +$23.8K | 0.05% | 439 |
|
|
2015
Q2 | $5.89M | Sell |
98,251
-81,768
| -45% | -$4.9M | 0.05% | 460 |
|
|
2015
Q1 | $10.1M | Buy |
180,019
+17,704
| +11% | +$993K | 0.08% | 330 |
|
|
2014
Q4 | $9.34M | Buy |
162,315
+92,116
| +131% | +$5.3M | 0.08% | 323 |
|
|
2014
Q3 | $3.76M | Sell |
70,199
-37,455
| -35% | -$2M | 0.03% | 499 |
|
|
2014
Q2 | $5.74M | Sell |
107,654
-27,341
| -20% | -$1.46M | 0.04% | 426 |
|
|
2014
Q1 | $6.58M | Buy |
134,995
+60,211
| +81% | +$2.94M | 0.05% | 372 |
|
|
2013
Q4 | $3.73M | Buy |
74,784
+21,546
| +40% | +$1.07M | 0.03% | 472 |
|
|
2013
Q3 | $2.31M | Buy |
53,238
+40,185
| +308% | +$1.74M | 0.02% | 568 |
|
|
2013
Q2 | $518K | Buy |
+13,053
| New | +$518K | ﹤0.01% | 710 |
|