Credit Suisse’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 |
-553,521
| Closed | -$31.7M | – | 4231 |
|
|
2015
Q3 | $31.7M | Sell |
553,521
-4,345
| -0.8% | -$249K | 0.04% | 505 |
|
|
2015
Q2 | $33.4M | Sell |
557,866
-174,274
| -24% | -$10.4M | 0.03% | 534 |
|
|
2015
Q1 | $41M | Sell |
732,140
-395,590
| -35% | -$22.2M | 0.04% | 457 |
|
|
2014
Q4 | $64.9M | Buy |
1,127,730
+370,109
| +49% | +$21.3M | 0.06% | 319 |
|
|
2014
Q3 | $40.5M | Buy |
757,621
+116,347
| +18% | +$6.22M | 0.03% | 528 |
|
|
2014
Q2 | $34.2M | Buy |
641,274
+174,740
| +37% | +$9.32M | 0.03% | 573 |
|
|
2014
Q1 | $22.8M | Buy |
466,534
+76,452
| +20% | +$3.73M | 0.02% | 689 |
|
|
2013
Q4 | $19.5M | Sell |
390,082
-3,755
| -1% | -$187K | 0.02% | 727 |
|
|
2013
Q3 | $17.1M | Sell |
393,837
-81,555
| -17% | -$3.54M | 0.02% | 691 |
|
|
2013
Q2 | $18.9M | Buy |
+475,392
| New | +$18.9M | 0.02% | 673 |
|