HSBC Holdings’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 |
-607,498
| Closed | -$34.7M | – | 1826 |
|
|
2015
Q3 | $34.7M | Buy |
607,498
+260,677
| +75% | +$14.9M | 0.09% | 238 |
|
|
2015
Q2 | $20.8M | Buy |
346,821
+51,264
| +17% | +$3.07M | 0.04% | 388 |
|
|
2015
Q1 | $16.6M | Buy |
295,557
+58,595
| +25% | +$3.29M | 0.03% | 448 |
|
|
2014
Q4 | $13.7M | Buy |
236,962
+16,549
| +8% | +$955K | 0.03% | 464 |
|
|
2014
Q3 | $11.8M | Buy |
220,413
+11,240
| +5% | +$602K | 0.02% | 507 |
|
|
2014
Q2 | $11.2M | Buy |
209,173
+17,275
| +9% | +$923K | 0.02% | 497 |
|
|
2014
Q1 | $9.34M | Sell |
191,898
-306,103
| -61% | -$14.9M | 0.02% | 523 |
|
|
2013
Q4 | $24.8M | Buy |
498,001
+28,663
| +6% | +$1.43M | 0.06% | 279 |
|
|
2013
Q3 | $20.3M | Buy |
469,338
+53,956
| +13% | +$2.34M | 0.06% | 321 |
|
|
2013
Q2 | $16.5M | Buy |
+415,382
| New | +$16.5M | 0.05% | 338 |
|