CIBC Private Wealth Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-56,072
Closed -$3.21M 633
2015
Q3
$3.21M Sell
56,072
-2,264
-4% -$130K 0.03% 306
2015
Q2
$3.5M Sell
58,336
-2,384
-4% -$143K 0.03% 320
2015
Q1
$3.4M Buy
60,720
+959
+2% +$53.8K 0.03% 322
2014
Q4
$3.44M Buy
59,761
+10,023
+20% +$577K 0.03% 319
2014
Q3
$2.66M Sell
49,738
-200
-0.4% -$10.7K 0.02% 344
2014
Q2
$2.66M Buy
49,938
+1,138
+2% +$60.7K 0.02% 338
2014
Q1
$2.43M Buy
+48,800
New +$2.43M 0.02% 341

Other funds holding CMCSK

CIBC Private Wealth Group's CMCSK Position: Q4 2015 in Review

CIBC Private Wealth Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 56,072 shares — an estimated $3.21M sold.

CIBC Private Wealth Group first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $3.5M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • CIBC Private Wealth Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • CIBC Private Wealth Group sold 56,072 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.21M.
  • CIBC Private Wealth Group first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
  • CIBC Private Wealth Group's COMCAST CORP SPL A (NEW) position peaked at $3.5M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on CIBC Private Wealth Group's 13F filing for Q4 2015, filed 10 Feb 2016.