EIP
CMCSK
Epoch Investment Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-736,001
| Closed | -$41.3M | – | 286 |
|
|
2015
Q1 | $41.3M | Sell |
736,001
-58,142
| -7% | -$3.26M | 0.15% | 114 |
|
|
2014
Q4 | $45.7M | Sell |
794,143
-43,048
| -5% | -$2.48M | 0.16% | 110 |
|
|
2014
Q3 | $44.8M | Sell |
837,191
-1,933
| -0.2% | -$103K | 0.17% | 112 |
|
|
2014
Q2 | $44.8M | Sell |
839,124
-819,758
| -49% | -$43.7M | 0.17% | 115 |
|
|
2014
Q1 | $80.9M | Sell |
1,658,882
-3,033,397
| -65% | -$148M | 0.33% | 97 |
|
|
2013
Q4 | $234M | Sell |
4,692,279
-896,490
| -16% | -$44.7M | 0.99% | 27 |
|
|
2013
Q3 | $242M | Sell |
5,588,769
-909,582
| -14% | -$39.4M | 1.08% | 19 |
|
|
2013
Q2 | $258M | Buy |
+6,498,351
| New | +$258M | 1.28% | 15 |
|