CMCSK
Capital Research Global Investors’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 |
-8,500,000
| Closed | -$487M | – | 460 |
|
2015
Q3 | $487M | Hold |
8,500,000
| – | – | 0.17% | 132 |
|
2015
Q2 | $509M | Sell |
8,500,000
-6,500,000
| -43% | -$390M | 0.17% | 138 |
|
2015
Q1 | $841M | Sell |
15,000,000
-5,000,000
| -25% | -$280M | 0.29% | 89 |
|
2014
Q4 | $1.15B | Hold |
20,000,000
| – | – | 0.39% | 68 |
|
2014
Q3 | $1.07B | Hold |
20,000,000
| – | – | 0.37% | 71 |
|
2014
Q2 | $1.07B | Hold |
20,000,000
| – | – | 0.37% | 72 |
|
2014
Q1 | $975M | Sell |
20,000,000
-1,000,000
| -5% | -$48.8M | 0.35% | 82 |
|
2013
Q4 | $1.05B | Sell |
21,000,000
-1,000,000
| -5% | -$49.9M | 0.39% | 75 |
|
2013
Q3 | $954M | Hold |
22,000,000
| – | – | 0.38% | 75 |
|
2013
Q2 | $873M | Buy |
+22,000,000
| New | +$873M | 0.37% | 75 |
|