CCM
CMCSK
Copeland Capital 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 |
-410,582
| Closed | -$23.5M | – | 189 |
|
|
2015
Q3 | $23.5M | Buy |
410,582
+51,548
| +14% | +$2.95M | 1.44% | 16 |
|
|
2015
Q2 | $21.5M | Sell |
359,034
-3,466
| -1% | -$208K | 1.1% | 25 |
|
|
2015
Q1 | $20.3M | Sell |
362,500
-823
| -0.2% | -$46.1K | 1.35% | 24 |
|
|
2014
Q4 | $20.9M | Sell |
363,323
-27,711
| -7% | -$1.6M | 1.52% | 19 |
|
|
2014
Q3 | $20.9M | Buy |
391,034
+35,244
| +10% | +$1.89M | 2.13% | 9 |
|
|
2014
Q2 | $19M | Buy |
355,790
+27,267
| +8% | +$1.45M | 2.12% | 7 |
|
|
2014
Q1 | $16M | Sell |
328,523
-29,475
| -8% | -$1.44M | 1.95% | 14 |
|
|
2013
Q4 | $17.9M | Buy |
357,998
+981
| +0.3% | +$48.9K | 2.33% | 6 |
|
|
2013
Q3 | $15.5M | Buy |
357,017
+30,400
| +9% | +$1.32M | 2.4% | 2 |
|
|
2013
Q2 | $13M | Buy |
+326,617
| New | +$13M | 2.33% | 4 |
|