Mackenzie Financial’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 |
-34,768
| Closed | -$1.99M | – | 870 |
|
2015
Q3 | $1.99M | Buy |
34,768
+9,307
| +37% | +$533K | 0.01% | 412 |
|
2015
Q2 | $1.53M | Sell |
25,461
-3,069
| -11% | -$184K | 0.01% | 482 |
|
2015
Q1 | $1.6M | Sell |
28,530
-1,744
| -6% | -$97.7K | 0.01% | 463 |
|
2014
Q4 | $1.74M | Sell |
30,274
-1,209
| -4% | -$69.6K | 0.01% | 436 |
|
2014
Q3 | $1.68M | Buy |
+31,483
| New | +$1.68M | 0.01% | 419 |
|