CMCSK
DekaBank Deutsche Girozentrale’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-231,866
| Closed | -$13M | – | 1197 |
|
|
2015
Q3 | $13M | Buy |
231,866
+37,254
| +19% | +$2.09M | 0.16% | 130 |
|
|
2015
Q2 | $11.7M | Sell |
194,612
-1,670
| -0.9% | -$100K | 0.14% | 152 |
|
|
2015
Q1 | $11M | Sell |
196,282
-13,219
| -6% | -$742K | 0.14% | 159 |
|
|
2014
Q4 | $12.2M | Buy |
209,501
+17,300
| +9% | +$1.01M | 0.15% | 142 |
|
|
2014
Q3 | $10.4M | Sell |
192,201
-5,974
| -3% | -$322K | 0.14% | 149 |
|
|
2014
Q2 | $10.6M | Sell |
198,175
-26,601
| -12% | -$1.42M | 0.16% | 148 |
|
|
2014
Q1 | $10.9M | Sell |
224,776
-32,798
| -13% | -$1.59M | 0.17% | 136 |
|
|
2013
Q4 | $12.7M | Buy |
257,574
+1,400
| +0.5% | +$69.2K | 0.21% | 98 |
|
|
2013
Q3 | $10.9M | Sell |
256,174
-28,727
| -10% | -$1.22M | 0.19% | 110 |
|
|
2013
Q2 | $11M | Buy |
+284,901
| New | +$11M | 0.22% | 94 |
|