Brandes Investment Partners’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 |
-104,736
| Closed | -$6.73M | – | 193 |
|
|
2015
Q3 | $6.73M | Sell |
104,736
-84,519
| -45% | -$5.43M | 0.1% | 90 |
|
|
2015
Q2 | $12.6M | Sell |
189,255
-3,187
| -2% | -$212K | 0.16% | 75 |
|
|
2015
Q1 | $12.2M | Sell |
192,442
-11,084
| -5% | -$702K | 0.17% | 77 |
|
|
2014
Q4 | $13.1M | Sell |
203,526
-1,235
| -0.6% | -$79.8K | 0.19% | 72 |
|
|
2014
Q3 | $12.3M | Buy |
204,761
+7,252
| +4% | +$435K | 0.16% | 72 |
|
|
2014
Q2 | $11.9M | Buy |
197,509
+27,945
| +16% | +$1.68M | 0.14% | 71 |
|
|
2014
Q1 | $9.48M | Sell |
169,564
-50,797
| -23% | -$2.84M | 0.12% | 79 |
|
|
2013
Q4 | $12.7M | Buy |
220,361
+2,345
| +1% | +$135K | 0.16% | 69 |
|
|
2013
Q3 | $10.9M | Sell |
218,016
-684
| -0.3% | -$34.3K | 0.14% | 71 |
|
|
2013
Q2 | $10M | Buy |
+218,700
| New | +$10M | 0.13% | 79 |
|