CMCSK
Dimensional Fund Advisors’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 |
-5,677,655
| Closed | -$325M | – | 3414 |
|
|
2015
Q3 | $325M | Sell |
5,677,655
-129,221
| -2% | -$7.4M | 0.21% | 52 |
|
|
2015
Q2 | $348M | Sell |
5,806,876
-284,880
| -5% | -$17.1M | 0.21% | 47 |
|
|
2015
Q1 | $342M | Sell |
6,091,756
-546,175
| -8% | -$30.6M | 0.22% | 51 |
|
|
2014
Q4 | $382M | Buy |
6,637,931
+144,792
| +2% | +$8.34M | 0.25% | 36 |
|
|
2014
Q3 | $347M | Buy |
6,493,139
+1,110
| +0% | +$59.4K | 0.25% | 42 |
|
|
2014
Q2 | $346M | Buy |
6,492,029
+47,306
| +0.7% | +$2.52M | 0.24% | 41 |
|
|
2014
Q1 | $314M | Buy |
6,444,723
+42,053
| +0.7% | +$2.05M | 0.23% | 45 |
|
|
2013
Q4 | $319M | Sell |
6,402,670
-73,521
| -1% | -$3.67M | 0.25% | 38 |
|
|
2013
Q3 | $281M | Sell |
6,476,191
-88,087
| -1% | -$3.82M | 0.24% | 36 |
|
|
2013
Q2 | $260M | Buy |
+6,564,278
| New | +$260M | 0.25% | 41 |
|