DCP
DSM Capital Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,320,397
| Closed | -$140M | – | 43 |
|
|
2015
Q2 | $140M | Sell |
2,320,397
-572,000
| -20% | -$34.4M | 2.38% | 23 |
|
|
2015
Q1 | $163M | Buy |
2,892,397
+378,388
| +15% | +$21.4M | 2.8% | 15 |
|
|
2014
Q4 | $146M | Buy |
2,514,009
+720,225
| +40% | +$41.8M | 2.69% | 18 |
|
|
2014
Q3 | $96.5M | Buy |
1,793,784
+21,550
| +1% | +$1.16M | 1.91% | 25 |
|
|
2014
Q2 | $95.1M | Buy |
+1,772,234
| New | +$95.1M | 1.93% | 25 |
|
|
2013
Q4 | – | Sell |
-40,835
| Closed | -$1.84M | – | 82 |
|
|
2013
Q3 | $1.84M | Sell |
40,835
-4,510
| -10% | -$204K | 0.04% | 37 |
|
|
2013
Q2 | $1.89M | Buy |
+45,345
| New | +$1.89M | 0.05% | 33 |
|