Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-162,700
| Closed | -$9.31M | – | 735 |
|
|
2015
Q3 | $9.31M | Buy |
+162,700
| New | +$9.31M | 0.03% | 282 |
|
|
2014
Q1 | – | Sell |
-40,800
| Closed | -$2.04M | – | 782 |
|
|
2013
Q4 | $2.04M | Sell |
40,800
-17,800
| -30% | -$888K | 0.01% | 633 |
|
|
2013
Q3 | $2.54M | Sell |
58,600
-37,600
| -39% | -$1.63M | 0.01% | 659 |
|
|
2013
Q2 | $3.82M | Buy |
+96,200
| New | +$3.82M | 0.01% | 600 |
|