JFL
CMCSK
Jarislowsky, Fraser Ltd’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 |
-1,530,483
| Closed | -$87.6M | – | 145 |
|
|
2015
Q3 | $87.6M | Buy |
1,530,483
+977,329
| +177% | +$55.9M | 0.66% | 41 |
|
|
2015
Q2 | $33.2M | Buy |
553,154
+3,184
| +0.6% | +$191K | 0.23% | 71 |
|
|
2015
Q1 | $30.8M | Sell |
549,970
-11,842
| -2% | -$664K | 0.21% | 70 |
|
|
2014
Q4 | $32.3M | Buy |
561,812
+2,260
| +0.4% | +$130K | 0.2% | 69 |
|
|
2014
Q3 | $29.9M | Buy |
559,552
+15,130
| +3% | +$809K | 0.18% | 73 |
|
|
2014
Q2 | $29M | Buy |
544,422
+62,420
| +13% | +$3.33M | 0.16% | 74 |
|
|
2014
Q1 | $23.5M | Buy |
482,002
+250,854
| +109% | +$12.2M | 0.14% | 80 |
|
|
2013
Q4 | $11.5M | Buy |
231,148
+209,024
| +945% | +$10.4M | 0.06% | 95 |
|
|
2013
Q3 | $959K | Sell |
22,124
-4,200
| -16% | -$182K | 0.01% | 125 |
|
|
2013
Q2 | $1.04M | Buy |
+26,324
| New | +$1.04M | 0.01% | 120 |
|