CIBC Asset Management’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 |
-37,890
| Closed | -$2.17M | – | 973 |
|
|
2015
Q3 | $2.17M | Buy |
37,890
+21,365
| +129% | +$1.22M | 0.02% | 338 |
|
|
2015
Q2 | $991K | Sell |
16,525
-10,957
| -40% | -$657K | 0.01% | 559 |
|
|
2015
Q1 | $1.54M | Buy |
27,482
+1,261
| +5% | +$70.7K | 0.01% | 435 |
|
|
2014
Q4 | $1.51M | Buy |
26,221
+5,148
| +24% | +$296K | 0.01% | 436 |
|
|
2014
Q3 | $1.13M | Sell |
21,073
-1,616
| -7% | -$86.4K | 0.01% | 541 |
|
|
2014
Q2 | $1.21M | Sell |
22,689
-659
| -3% | -$35.1K | 0.01% | 530 |
|
|
2014
Q1 | $1.14M | Buy |
23,348
+946
| +4% | +$46.1K | 0.01% | 548 |
|
|
2013
Q4 | $1.12M | Buy |
22,402
+792
| +4% | +$39.5K | 0.01% | 532 |
|
|
2013
Q3 | $937K | Sell |
21,610
-3,372
| -13% | -$146K | 0.01% | 545 |
|
|
2013
Q2 | $991K | Buy |
+24,982
| New | +$991K | 0.01% | 524 |
|