Goldman Sachs’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 |
-870,167
| Closed | -$49.8M | – | 4830 |
|
|
2015
Q3 | $49.8M | Buy |
870,167
+63,385
| +8% | +$3.63M | 0.02% | 811 |
|
|
2015
Q2 | $48.4M | Sell |
806,782
-475,649
| -37% | -$28.5M | 0.02% | 874 |
|
|
2015
Q1 | $71.9M | Buy |
1,282,431
+59,130
| +5% | +$3.32M | 0.02% | 655 |
|
|
2014
Q4 | $70.4M | Buy |
1,223,301
+153,272
| +14% | +$8.82M | 0.02% | 650 |
|
|
2014
Q3 | $57.2M | Sell |
1,070,029
-95,879
| -8% | -$5.13M | 0.02% | 719 |
|
|
2014
Q2 | $62.2M | Sell |
1,165,908
-50,659
| -4% | -$2.7M | 0.02% | 714 |
|
|
2014
Q1 | $59.3M | Sell |
1,216,567
-169,196
| -12% | -$8.25M | 0.02% | 688 |
|
|
2013
Q4 | $69.1M | Buy |
1,385,763
+160,146
| +13% | +$7.99M | 0.02% | 611 |
|
|
2013
Q3 | $53.1M | Buy |
1,225,617
+27,915
| +2% | +$1.21M | 0.02% | 665 |
|
|
2013
Q2 | $47.5M | Buy |
+1,197,702
| New | +$47.5M | 0.02% | 672 |
|