Compagnie Lombard Odier SCmA’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 |
-43,412
| Closed | -$2.49M | – | 978 |
|
|
2015
Q3 | $2.49M | Buy |
43,412
+179
| +0.4% | +$10.2K | 0.1% | 134 |
|
|
2015
Q2 | $2.59M | Buy |
43,233
+14,554
| +51% | +$873K | 0.1% | 148 |
|
|
2015
Q1 | $1.61M | Buy |
28,679
+3,795
| +15% | +$213K | 0.06% | 180 |
|
|
2014
Q4 | $1.43M | Buy |
24,884
+11,810
| +90% | +$680K | 0.07% | 140 |
|
|
2014
Q3 | $699K | Buy |
13,074
+4,445
| +52% | +$238K | 0.03% | 247 |
|
|
2014
Q2 | $460K | Buy |
+8,629
| New | +$460K | 0.02% | 345 |
|
|
2014
Q1 | – | Sell |
-3,834
| Closed | -$191K | – | 922 |
|
|
2013
Q4 | $191K | Buy |
+3,834
| New | +$191K | 0.01% | 531 |
|