Janus Henderson Investors US’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 |
-1,224,707
| Closed | -$70.1M | – | 1260 |
|
|
2015
Q3 | $70.1M | Buy |
1,224,707
+440,446
| +56% | +$25.2M | 0.06% | 351 |
|
|
2015
Q2 | $47M | Sell |
784,261
-29,646
| -4% | -$1.78M | 0.04% | 453 |
|
|
2015
Q1 | $45.6M | Sell |
813,907
-67,800
| -8% | -$3.8M | 0.04% | 469 |
|
|
2014
Q4 | $50.8M | Buy |
881,707
+52,160
| +6% | +$3M | 0.04% | 442 |
|
|
2014
Q3 | $44.4M | Sell |
829,547
-44,400
| -5% | -$2.38M | 0.04% | 445 |
|
|
2014
Q2 | $46.6M | Buy |
873,947
+192,800
| +28% | +$10.3M | 0.04% | 427 |
|
|
2014
Q1 | $33.2M | Sell |
681,147
-197,300
| -22% | -$9.62M | 0.03% | 476 |
|
|
2013
Q4 | $43.8M | Sell |
878,447
-239,983
| -21% | -$12M | 0.04% | 417 |
|
|
2013
Q3 | $48.5M | Buy |
1,118,430
+185,831
| +20% | +$8.06M | 0.05% | 368 |
|
|
2013
Q2 | $37M | Buy |
+932,599
| New | +$37M | 0.04% | 409 |
|