Dai-ichi Life Holdings’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 |
-39,424
| Closed | -$2.26M | – | 594 |
|
|
2015
Q3 | $2.26M | Buy |
39,424
+28,900
| +275% | +$1.65M | 0.07% | 281 |
|
|
2015
Q2 | $631K | Sell |
10,524
-1,444
| -12% | -$86.6K | 0.02% | 435 |
|
|
2015
Q1 | $671K | Sell |
11,968
-1,616
| -12% | -$90.6K | 0.02% | 433 |
|
|
2014
Q4 | $782K | Sell |
13,584
-3,405
| -20% | -$196K | 0.02% | 410 |
|
|
2014
Q3 | $909K | Hold |
16,989
| – | – | 0.03% | 405 |
|
|
2014
Q2 | $906K | Sell |
16,989
-38,003
| -69% | -$2.03M | 0.03% | 404 |
|
|
2014
Q1 | $2.68M | Hold |
54,992
| – | – | 0.09% | 253 |
|
|
2013
Q4 | $2.74M | Sell |
54,992
-8,141
| -13% | -$406K | 0.08% | 252 |
|
|
2013
Q3 | $2.74M | Sell |
63,133
-23,381
| -27% | -$1.01M | 0.1% | 225 |
|
|
2013
Q2 | $3.43M | Buy |
+86,514
| New | +$3.43M | 0.12% | 174 |
|