CMCSK
Fisher Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,063
| Closed | -$1.44M | – | 768 |
|
|
2015
Q3 | $1.44M | Sell |
25,063
-458
| -2% | -$26.2K | ﹤0.01% | 473 |
|
|
2015
Q2 | $1.53M | Buy |
25,521
+1,052
| +4% | +$63.1K | ﹤0.01% | 392 |
|
|
2015
Q1 | $1.37M | Sell |
24,469
-678
| -3% | -$38K | ﹤0.01% | 399 |
|
|
2014
Q4 | $1.45M | Buy |
25,147
+1,834
| +8% | +$106K | ﹤0.01% | 394 |
|
|
2014
Q3 | $1.25M | Buy |
23,313
+1,808
| +8% | +$96.7K | ﹤0.01% | 385 |
|
|
2014
Q2 | $1.15M | Buy |
21,505
+2,860
| +15% | +$153K | ﹤0.01% | 393 |
|
|
2014
Q1 | $909K | Buy |
18,645
+925
| +5% | +$45.1K | ﹤0.01% | 383 |
|
|
2013
Q4 | $884K | Buy |
17,720
+82
| +0.5% | +$4.09K | ﹤0.01% | 382 |
|
|
2013
Q3 | $765K | Buy |
17,638
+3,763
| +27% | +$163K | ﹤0.01% | 378 |
|
|
2013
Q2 | $550K | Buy |
+13,875
| New | +$550K | ﹤0.01% | 384 |
|