Eaton Vance 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 |
-1,302,377
| Closed | -$74.5M | – | 977 |
|
|
2015
Q3 | $74.5M | Buy |
1,302,377
+8,411
| +0.7% | +$481K | 0.23% | 112 |
|
|
2015
Q2 | $77.6M | Sell |
1,293,966
-157,388
| -11% | -$9.43M | 0.24% | 110 |
|
|
2015
Q1 | $81.4M | Sell |
1,451,354
-47,248
| -3% | -$2.65M | 0.25% | 107 |
|
|
2014
Q4 | $86.3M | Sell |
1,498,602
-4,800
| -0.3% | -$276K | 0.25% | 106 |
|
|
2014
Q3 | $80.4M | Buy |
1,503,402
+1,609
| +0.1% | +$86.1K | 0.24% | 113 |
|
|
2014
Q2 | $80.1M | Sell |
1,501,793
-497
| -0% | -$26.5K | 0.24% | 113 |
|
|
2014
Q1 | $73.3M | Sell |
1,502,290
-2,508
| -0.2% | -$122K | 0.22% | 120 |
|
|
2013
Q4 | $75.1M | Sell |
1,504,798
-459
| -0% | -$22.9K | 0.22% | 119 |
|
|
2013
Q3 | $65.3M | Sell |
1,505,257
-5,353
| -0.4% | -$232K | 0.2% | 120 |
|
|
2013
Q2 | $59.9M | Buy |
+1,510,610
| New | +$59.9M | 0.18% | 120 |
|