CMCSK
Geode Capital 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 |
-3,010,077
| Closed | -$172M | – | 4258 |
|
|
2015
Q3 | $172M | Buy |
3,010,077
+2,756,623
| +1,088% | +$157M | 0.1% | 201 |
|
|
2015
Q2 | $15.1M | Buy |
253,454
+107,961
| +74% | +$6.42M | 0.01% | 1124 |
|
|
2015
Q1 | $8.07M | Buy |
145,493
+22,667
| +18% | +$1.26M | ﹤0.01% | 1546 |
|
|
2014
Q4 | $6.97M | Buy |
122,826
+21,579
| +21% | +$1.22M | ﹤0.01% | 1608 |
|
|
2014
Q3 | $5.38M | Buy |
101,247
+12,196
| +14% | +$648K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $4.71M | Buy |
89,051
+2,082
| +2% | +$110K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $4.22M | Buy |
86,969
+5,788
| +7% | +$281K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $4.03M | Buy |
81,181
+2,707
| +3% | +$134K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $3.39M | Buy |
78,474
+12,309
| +19% | +$532K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $2.61M | Buy |
+66,165
| New | +$2.61M | ﹤0.01% | 1862 |
|