Deutsche Bank’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 |
-854,593
| Closed | -$48.9M | – | 5029 |
|
|
2015
Q3 | $48.9M | Sell |
854,593
-2,351,165
| -73% | -$135M | 0.04% | 494 |
|
|
2015
Q2 | $192M | Buy |
3,205,758
+384,729
| +14% | +$23.1M | 0.12% | 212 |
|
|
2015
Q1 | $158M | Sell |
2,821,029
-180,938
| -6% | -$10.1M | 0.1% | 239 |
|
|
2014
Q4 | $173M | Buy |
3,001,967
+1,878,107
| +167% | +$108M | 0.11% | 226 |
|
|
2014
Q3 | $60.1M | Buy |
1,123,860
+14,929
| +1% | +$799K | 0.04% | 477 |
|
|
2014
Q2 | $59.1M | Sell |
1,108,931
-4,427,285
| -80% | -$236M | 0.04% | 474 |
|
|
2014
Q1 | $270M | Buy |
5,536,216
+1,358,514
| +33% | +$66.3M | 0.19% | 117 |
|
|
2013
Q4 | $208M | Sell |
4,177,702
-1,223,765
| -23% | -$61M | 0.15% | 151 |
|
|
2013
Q3 | $234M | Sell |
5,401,467
-537,193
| -9% | -$23.3M | 0.17% | 127 |
|
|
2013
Q2 | $236M | Buy |
+5,938,660
| New | +$236M | 0.19% | 108 |
|