Jupiter Asset Management’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
Q1 | – | Sell |
-239,915
| Closed | -$13.8M | – | 249 |
|
|
2014
Q4 | $13.8M | Sell |
239,915
-6,600
| -3% | -$380K | 0.45% | 60 |
|
|
2014
Q3 | $13.2M | Sell |
246,515
-71,400
| -22% | -$3.82M | 0.44% | 55 |
|
|
2014
Q2 | $17M | Sell |
317,915
-1,100
| -0.3% | -$58.7K | 0.54% | 45 |
|
|
2014
Q1 | $15.6M | Sell |
319,015
-3,635
| -1% | -$177K | 0.5% | 57 |
|
|
2013
Q4 | $16.1M | Sell |
322,650
-14,658
| -4% | -$731K | 0.62% | 46 |
|
|
2013
Q3 | $14.6M | Buy |
337,308
+152
| +0% | +$6.59K | 0.64% | 56 |
|
|
2013
Q2 | $13.4M | Buy |
+337,156
| New | +$13.4M | 0.6% | 55 |
|