ID Management A/S’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
-5,700
Closed -$326K 336
2015
Q3
$326K Buy
+5,700
New +$326K 0.14% 112
2015
Q1
$656K Hold
11,700
0.31% 65
2014
Q4
$674K Hold
11,700
0.32% 62
2014
Q3
$626K Buy
+11,700
New +$626K 0.29% 63