Managed Account Advisors’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
Q2 | $215M | Sell |
3,589,912
-133,960
| -4% | -$8.03M | 0.18% | 151 |
|
|
2015
Q1 | $209M | Buy |
3,723,872
+194,756
| +6% | +$10.9M | 0.18% | 146 |
|
|
2014
Q4 | $203M | Buy |
3,529,116
+162,037
| +5% | +$9.33M | 0.2% | 133 |
|
|
2014
Q3 | $180M | Buy |
3,367,079
+122,155
| +4% | +$6.54M | 0.2% | 128 |
|
|
2014
Q2 | $173M | Sell |
3,244,924
-337,563
| -9% | -$18M | 0.21% | 117 |
|
|
2014
Q1 | $175M | Buy |
3,582,487
+498,603
| +16% | +$24.3M | 0.23% | 109 |
|
|
2013
Q4 | $154M | Sell |
3,083,884
-17,471
| -0.6% | -$871K | 0.21% | 115 |
|
|
2013
Q3 | $134M | Sell |
3,101,355
-24,012
| -0.8% | -$1.04M | 0.2% | 127 |
|
|
2013
Q2 | $124M | Buy |
+3,125,367
| New | +$124M | 0.19% | 130 |
|