Commerzbank Aktiengesellschaft’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 |
-116,498
| Closed | -$6.67M | – | 1130 |
|
|
2015
Q3 | $6.67M | Sell |
116,498
-95,886
| -45% | -$5.49M | 0.05% | 187 |
|
|
2015
Q2 | $12.7M | Sell |
212,384
-11,244
| -5% | -$674K | 0.07% | 160 |
|
|
2015
Q1 | $12.5M | Sell |
223,628
-7,371
| -3% | -$413K | 0.08% | 172 |
|
|
2014
Q4 | $13.3M | Buy |
230,999
+195,593
| +552% | +$11.3M | 0.08% | 172 |
|
|
2014
Q3 | $1.89M | Sell |
35,406
-15,015
| -30% | -$803K | 0.01% | 677 |
|
|
2014
Q2 | $2.69M | Sell |
50,421
-168,552
| -77% | -$8.99M | 0.01% | 576 |
|
|
2014
Q1 | $10.7M | Buy |
218,973
+178,284
| +438% | +$8.69M | 0.05% | 217 |
|
|
2013
Q4 | $2.13M | Buy |
40,689
+403
| +1% | +$21.1K | 0.01% | 619 |
|
|
2013
Q3 | $1.75M | Sell |
40,286
-57,746
| -59% | -$2.5M | 0.01% | 650 |
|
|
2013
Q2 | $3.89M | Buy |
+98,032
| New | +$3.89M | 0.02% | 516 |
|