Dai-ichi Life Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-538,796
| Closed | -$17.9M | – | 99 |
|
|
2016
Q3 | $17.9M | Sell |
538,796
-62,246
| -10% | -$2.06M | 0.54% | 33 |
|
|
2016
Q2 | $19.6M | Sell |
601,042
-20,568
| -3% | -$670K | 0.59% | 30 |
|
|
2016
Q1 | $19M | Sell |
621,610
-15,430
| -2% | -$471K | 0.57% | 29 |
|
|
2015
Q4 | $18M | Buy |
637,040
+27,976
| +5% | +$789K | 0.56% | 31 |
|
|
2015
Q3 | $17.3M | Buy |
609,064
+6,436
| +1% | +$183K | 0.54% | 32 |
|
|
2015
Q2 | $18.1M | Sell |
602,628
-53,628
| -8% | -$1.61M | 0.54% | 30 |
|
|
2015
Q1 | $18.5M | Sell |
656,256
-69,918
| -10% | -$1.97M | 0.52% | 36 |
|
|
2014
Q4 | $21.1M | Sell |
726,174
-32,992
| -4% | -$957K | 0.61% | 31 |
|
|
2014
Q3 | $20.4M | Sell |
759,166
-1,584
| -0.2% | -$42.6K | 0.61% | 29 |
|
|
2014
Q2 | $20.4M | Sell |
760,750
-4,502
| -0.6% | -$121K | 0.64% | 26 |
|
|
2014
Q1 | $19.1M | Buy |
765,252
+14,884
| +2% | +$372K | 0.61% | 32 |
|
|
2013
Q4 | $19.5M | Buy |
750,368
+28,616
| +4% | +$743K | 0.6% | 33 |
|
|
2013
Q3 | $16.3M | Sell |
721,752
-9,944
| -1% | -$224K | 0.57% | 35 |
|
|
2013
Q2 | $15.3M | Buy |
+731,696
| New | +$15.3M | 0.54% | 36 |
|