Fidelity Investments’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 |
-9,843,586
| Closed | -$563M | – | 2854 |
|
|
2015
Q3 | $563M | Sell |
9,843,586
-2,433,258
| -20% | -$139M | 0.08% | 264 |
|
|
2015
Q2 | $736M | Sell |
12,276,844
-3,501,821
| -22% | -$210M | 0.09% | 231 |
|
|
2015
Q1 | $885M | Buy |
15,778,665
+713,466
| +5% | +$40M | 0.11% | 192 |
|
|
2014
Q4 | $867M | Sell |
15,065,199
-609,719
| -4% | -$35.1M | 0.11% | 193 |
|
|
2014
Q3 | $839M | Sell |
15,674,918
-545,470
| -3% | -$29.2M | 0.11% | 190 |
|
|
2014
Q2 | $865M | Buy |
16,220,388
+933,073
| +6% | +$49.8M | 0.12% | 187 |
|
|
2014
Q1 | $745M | Buy |
15,287,315
+1,058,215
| +7% | +$51.6M | 0.1% | 205 |
|
|
2013
Q4 | $710M | Sell |
14,229,100
-923,787
| -6% | -$46.1M | 0.1% | 222 |
|
|
2013
Q3 | $657M | Sell |
15,152,887
-2,803,824
| -16% | -$122M | 0.1% | 232 |
|
|
2013
Q2 | $712M | Buy |
+17,956,711
| New | +$712M | 0.12% | 196 |
|