Livforsakringsbolaget Skandia’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 |
-45,785
| Closed | -$2.62M | – | 731 |
|
|
2015
Q3 | $2.62M | Hold |
45,785
| – | – | 0.14% | 155 |
|
|
2015
Q2 | $2.74M | Hold |
45,785
| – | – | 0.13% | 162 |
|
|
2015
Q1 | $2.57M | Buy |
45,785
+8,000
| +21% | +$449K | 0.13% | 182 |
|
|
2014
Q4 | $2.18M | Sell |
37,785
-18,700
| -33% | -$1.08M | 0.1% | 224 |
|
|
2014
Q3 | $3.02M | Sell |
56,485
-13,400
| -19% | -$717K | 0.11% | 206 |
|
|
2014
Q2 | $3.73M | Hold |
69,885
| – | – | 0.13% | 174 |
|
|
2014
Q1 | $3.41M | Buy |
+69,885
| New | +$3.41M | 0.13% | 183 |
|