Fjarde Ap-fonden’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 |
-81,186
| Closed | -$4.65M | – | 644 |
|
|
2015
Q3 | $4.65M | Sell |
81,186
-31,236
| -28% | -$1.79M | 0.13% | 179 |
|
|
2015
Q2 | $6.77M | Sell |
112,422
-8,676
| -7% | -$522K | 0.16% | 140 |
|
|
2015
Q1 | $6.82M | Sell |
121,098
-13,048
| -10% | -$735K | 0.16% | 146 |
|
|
2014
Q4 | $7.72M | Sell |
134,146
-4,891
| -4% | -$282K | 0.17% | 140 |
|
|
2014
Q3 | $7.47M | Sell |
139,037
-10,768
| -7% | -$579K | 0.16% | 142 |
|
|
2014
Q2 | $8.02M | Sell |
149,805
-13,540
| -8% | -$725K | 0.16% | 148 |
|
|
2014
Q1 | $8M | Sell |
163,345
-1,820
| -1% | -$89.1K | 0.16% | 150 |
|
|
2013
Q4 | $8.27M | Sell |
165,165
-14,868
| -8% | -$745K | 0.17% | 134 |
|
|
2013
Q3 | $7.84M | Sell |
180,033
-13,501
| -7% | -$588K | 0.17% | 132 |
|
|
2013
Q2 | $7.68M | Buy |
+193,534
| New | +$7.68M | 0.16% | 138 |
|