Jennison Associates’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 |
-901,291
| Closed | -$51.6M | – | 771 |
|
|
2015
Q3 | $51.6M | Sell |
901,291
-136,824
| -13% | -$7.83M | 0.05% | 298 |
|
|
2015
Q2 | $62.2M | Buy |
1,038,115
+2,464
| +0.2% | +$148K | 0.06% | 297 |
|
|
2015
Q1 | $58.1M | Buy |
1,035,651
+88,669
| +9% | +$4.97M | 0.05% | 303 |
|
|
2014
Q4 | $54.5M | Buy |
946,982
+220,219
| +30% | +$12.7M | 0.05% | 313 |
|
|
2014
Q3 | $38.9M | Buy |
726,763
+53,775
| +8% | +$2.88M | 0.04% | 366 |
|
|
2014
Q2 | $35.9M | Buy |
672,988
+110,741
| +20% | +$5.91M | 0.03% | 368 |
|
|
2014
Q1 | $27.4M | Sell |
562,247
-719
| -0.1% | -$35.1K | 0.03% | 410 |
|
|
2013
Q4 | $28.1M | Sell |
562,966
-2,172
| -0.4% | -$108K | 0.03% | 406 |
|
|
2013
Q3 | $24.5M | Sell |
565,138
-75,692
| -12% | -$3.28M | 0.03% | 414 |
|
|
2013
Q2 | $25.4M | Buy |
+640,830
| New | +$25.4M | 0.03% | 396 |
|