DnB Asset Management’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 |
-25,068
| Closed | -$1.43M | – | 487 |
|
|
2015
Q3 | $1.43M | Hold |
25,068
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $1.5M | Sell |
25,068
-2,100
| -8% | -$126K | 0.03% | 266 |
|
|
2015
Q1 | $1.52M | Buy |
27,168
+2,000
| +8% | +$112K | 0.03% | 278 |
|
|
2014
Q4 | $1.45M | Buy |
25,168
+2,800
| +13% | +$161K | 0.03% | 289 |
|
|
2014
Q3 | $1.2M | Hold |
22,368
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $1.19M | Buy |
+22,368
| New | +$1.19M | 0.03% | 295 |
|
|
2013
Q4 | $6.24M | Buy |
125,168
+88,400
| +240% | +$4.41M | 0.15% | 112 |
|
|
2013
Q3 | $1.59M | Buy |
36,768
+17,700
| +93% | +$768K | 0.04% | 180 |
|
|
2013
Q2 | $756K | Buy |
+19,068
| New | +$756K | 0.02% | 295 |
|