First Manhattan’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 |
-705,084
| Closed | -$40.4M | – | 1569 |
|
|
2015
Q3 | $40.4M | Sell |
705,084
-147,063
| -17% | -$8.42M | 0.26% | 67 |
|
|
2015
Q2 | $51.1M | Sell |
852,147
-26,820
| -3% | -$1.61M | 0.3% | 62 |
|
|
2015
Q1 | $49.3M | Sell |
878,967
-18,564
| -2% | -$1.04M | 0.28% | 64 |
|
|
2014
Q4 | $51.7M | Sell |
897,531
-37,227
| -4% | -$2.14M | 0.29% | 64 |
|
|
2014
Q3 | $50M | Sell |
934,758
-2,565
| -0.3% | -$137K | 0.29% | 68 |
|
|
2014
Q2 | $50M | Sell |
937,323
-2,785
| -0.3% | -$149K | 0.32% | 69 |
|
|
2014
Q1 | $45.8M | Buy |
940,108
+17,535
| +2% | +$855K | 0.3% | 69 |
|
|
2013
Q4 | $46M | Sell |
922,573
-27,411
| -3% | -$1.37M | 0.3% | 68 |
|
|
2013
Q3 | $41.2M | Sell |
949,984
-10,128
| -1% | -$439K | 0.29% | 68 |
|
|
2013
Q2 | $39.8M | Buy |
+960,112
| New | +$39.8M | 0.27% | 70 |
|