FCAM
F&C Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $63.6M | Sell |
1,271,095
-351,155
| -22% | -$17.6M | 0.8% | 20 |
|
|
2013
Q4 | $84.3M | Sell |
1,622,250
-381,410
| -19% | -$19.8M | 1.03% | 10 |
|
|
2013
Q3 | $90.5M | Sell |
2,003,660
-2,445
| -0.1% | -$110K | 1.18% | 9 |
|
|
2013
Q2 | $83.7M | Buy |
+2,006,105
| New | +$83.7M | 1.15% | 9 |
|