Korea Investment Corp’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 |
-89,200
| Closed | -$5.11M | – | 676 |
|
|
2015
Q3 | $5.11M | Buy |
89,200
+47,700
| +115% | +$2.73M | 0.04% | 355 |
|
|
2015
Q2 | $2.49M | Buy |
41,500
+19,000
| +84% | +$1.14M | 0.02% | 484 |
|
|
2015
Q1 | $1.26M | Sell |
22,500
-22,500
| -50% | -$1.26M | 0.01% | 562 |
|
|
2014
Q4 | $2.59M | Sell |
45,000
-34,400
| -43% | -$1.98M | 0.02% | 433 |
|
|
2014
Q3 | $4.25M | Sell |
79,400
-22,100
| -22% | -$1.18M | 0.03% | 394 |
|
|
2014
Q2 | $5.41M | Sell |
101,500
-39,300
| -28% | -$2.1M | 0.05% | 373 |
|
|
2014
Q1 | $6.87M | Sell |
140,800
-62,500
| -31% | -$3.05M | 0.06% | 327 |
|
|
2013
Q4 | $10.1M | Buy |
203,300
+40,100
| +25% | +$2M | 0.1% | 224 |
|
|
2013
Q3 | $7.08M | Buy |
163,200
+18,800
| +13% | +$815K | 0.08% | 294 |
|
|
2013
Q2 | $5.73M | Buy |
+144,400
| New | +$5.73M | 0.07% | 300 |
|