Macquarie Group’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 |
-154,646
| Closed | -$8.85M | – | 1628 |
|
|
2015
Q3 | $8.85M | Buy |
154,646
+1,928
| +1% | +$110K | 0.02% | 570 |
|
|
2015
Q2 | $9.15M | Sell |
152,718
-359,280
| -70% | -$21.5M | 0.02% | 572 |
|
|
2015
Q1 | $28.7M | Sell |
511,998
-1,251
| -0.2% | -$70.2K | 0.06% | 315 |
|
|
2014
Q4 | $29.6M | Sell |
513,249
-4,673
| -0.9% | -$269K | 0.06% | 305 |
|
|
2014
Q3 | $27.7M | Buy |
517,922
+2,485
| +0.5% | +$133K | 0.06% | 296 |
|
|
2014
Q2 | $27.5M | Buy |
515,437
+84,981
| +20% | +$4.53M | 0.06% | 297 |
|
|
2014
Q1 | $21M | Sell |
430,456
-197,860
| -31% | -$9.65M | 0.04% | 341 |
|
|
2013
Q4 | $31.3M | Buy |
628,316
+2,220
| +0.4% | +$111K | 0.06% | 255 |
|
|
2013
Q3 | $27.2M | Sell |
626,096
-5,110
| -0.8% | -$222K | 0.05% | 268 |
|
|
2013
Q2 | $25M | Buy |
+631,206
| New | +$25M | 0.05% | 272 |
|