CMCSK
Legal & General Group’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 |
-1,594,186
| Closed | -$91.2M | – | 2843 |
|
|
2015
Q3 | $91.2M | Sell |
1,594,186
-62,684
| -4% | -$3.59M | 0.11% | 205 |
|
|
2015
Q2 | $99.3M | Sell |
1,656,870
-4,656
| -0.3% | -$279K | 0.12% | 204 |
|
|
2015
Q1 | $93.1M | Sell |
1,661,526
-22,782
| -1% | -$1.28M | 0.11% | 218 |
|
|
2014
Q4 | $97M | Sell |
1,684,308
-7,856
| -0.5% | -$452K | 0.11% | 219 |
|
|
2014
Q3 | $90.5M | Sell |
1,692,164
-232,729
| -12% | -$12.5M | 0.11% | 221 |
|
|
2014
Q2 | $103M | Sell |
1,924,893
-35,198
| -2% | -$1.88M | 0.12% | 204 |
|
|
2014
Q1 | $95.6M | Sell |
1,960,091
-145,456
| -7% | -$7.09M | 0.12% | 211 |
|
|
2013
Q4 | $105M | Sell |
2,105,547
-52,058
| -2% | -$2.6M | 0.13% | 190 |
|
|
2013
Q3 | $93.6M | Sell |
2,157,605
-86,852
| -4% | -$3.77M | 0.12% | 198 |
|
|
2013
Q2 | $89M | Buy |
+2,244,457
| New | +$89M | 0.12% | 191 |
|