EULAV 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 |
-43,000
| Closed | -$2.46M | – | 321 |
|
|
2015
Q3 | $2.46M | Sell |
43,000
-50,000
| -54% | -$2.86M | 0.14% | 200 |
|
|
2015
Q2 | $5.57M | Sell |
93,000
-18,000
| -16% | -$1.08M | 0.29% | 120 |
|
|
2015
Q1 | $6.22M | Sell |
111,000
-7,000
| -6% | -$392K | 0.32% | 114 |
|
|
2014
Q4 | $6.79M | Sell |
118,000
-7,000
| -6% | -$403K | 0.37% | 108 |
|
|
2014
Q3 | $6.69M | Buy |
125,000
+25,000
| +25% | +$1.34M | 0.36% | 112 |
|
|
2014
Q2 | $5.33M | Hold |
100,000
| – | – | 0.29% | 124 |
|
|
2014
Q1 | $4.88M | Hold |
100,000
| – | – | 0.27% | 133 |
|
|
2013
Q4 | $4.99M | Hold |
100,000
| – | – | 0.27% | 130 |
|
|
2013
Q3 | $4.34M | Sell |
100,000
-1,000
| -1% | -$43.4K | 0.25% | 140 |
|
|
2013
Q2 | $4.01M | Buy |
+101,000
| New | +$4.01M | 0.24% | 147 |
|