Cypress Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,550
Closed -$260K 198
2015
Q3
$260K Hold
4,550
0.05% 169
2015
Q2
$273K Hold
4,550
0.05% 173
2015
Q1
$255K Hold
4,550
0.05% 176
2014
Q4
$262K Hold
4,550
0.05% 174
2014
Q3
$243K Hold
4,550
0.04% 187
2014
Q2
$243K Hold
4,550
0.04% 191
2014
Q1
$222K Sell
4,550
-1,300
-22% -$63.4K 0.04% 187
2013
Q4
$292K Buy
5,850
+450
+8% +$22.5K 0.05% 165
2013
Q3
$234K Buy
+5,400
New +$234K 0.04% 176

Other funds holding CMCSK

Cypress Asset Management's CMCSK Position: Q4 2015 in Review

Cypress Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,550 shares — an estimated $260K sold.

Cypress Asset Management first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $292K in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Cypress Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Cypress Asset Management sold 4,550 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $260K.
  • Cypress Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • Cypress Asset Management's COMCAST CORP SPL A (NEW) position peaked at $292K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.