CMCSK
Harris Associates’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 |
-4,896,132
| Closed | -$280M | – | 129 |
|
|
2015
Q3 | $280M | Sell |
4,896,132
-981,373
| -17% | -$56.2M | 0.49% | 66 |
|
|
2015
Q2 | $352M | Sell |
5,877,505
-3,378
| -0.1% | -$202K | 0.56% | 58 |
|
|
2015
Q1 | $330M | Sell |
5,880,883
-1,178,853
| -17% | -$66.1M | 0.52% | 66 |
|
|
2014
Q4 | $406M | Buy |
7,059,736
+10,080
| +0.1% | +$580K | 0.63% | 50 |
|
|
2014
Q3 | $377M | Buy |
7,049,656
+41,777
| +0.6% | +$2.24M | 0.62% | 46 |
|
|
2014
Q2 | $374M | Sell |
7,007,879
-2,748,430
| -28% | -$147M | 0.63% | 50 |
|
|
2014
Q1 | $476M | Sell |
9,756,309
-704,942
| -7% | -$34.4M | 0.85% | 34 |
|
|
2013
Q4 | $522M | Buy |
10,461,251
+431,252
| +4% | +$21.5M | 0.93% | 31 |
|
|
2013
Q3 | $435M | Sell |
10,029,999
-59,624
| -0.6% | -$2.59M | 0.85% | 39 |
|
|
2013
Q2 | $400M | Buy |
+10,089,623
| New | +$400M | 0.84% | 40 |
|