Credit Agricole’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 |
-129,304
| Closed | -$7.4M | – | 1520 |
|
|
2015
Q3 | $7.4M | Buy |
129,304
+11,072
| +9% | +$634K | 0.04% | 459 |
|
|
2015
Q2 | $7.09M | Sell |
118,232
-18,248
| -13% | -$1.09M | 0.03% | 494 |
|
|
2015
Q1 | $7.65M | Sell |
136,480
-232,705
| -63% | -$13M | 0.03% | 492 |
|
|
2014
Q4 | $20.2M | Buy |
369,185
+12,451
| +3% | +$681K | 0.09% | 275 |
|
|
2014
Q3 | $19.1M | Buy |
356,734
+237,228
| +199% | +$12.7M | 0.08% | 277 |
|
|
2014
Q2 | $6.37M | Sell |
119,506
-1,968,425
| -94% | -$105M | 0.03% | 560 |
|
|
2014
Q1 | $102M | Sell |
2,087,931
-206,311
| -9% | -$10.1M | 0.41% | 53 |
|
|
2013
Q4 | $114M | Sell |
2,294,242
-35,162
| -2% | -$1.75M | 0.47% | 33 |
|
|
2013
Q3 | $101M | Buy |
+2,329,404
| New | +$101M | 0.44% | 43 |
|