FCAM
CMCSK

F&C Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

F&C Asset Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.6M Sell
94,238
-12,762
-12% -$622K 0.06% 332
2013
Q4 		$5.34M Sell
107,000
-7,321
-6% -$365K 0.07% 324
2013
Q3 		$4.96M Sell
114,321
-12
-0% -$521 0.06% 327
2013
Q2 		$4.54M Buy
+114,333
New +$4.54M 0.06% 338