Manulife (Manufacturers Life Insurance)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-372,942
Closed -$21.3K 4205
2015
Q3
$21.3K Buy
372,942
+370,636
+16,073% +$21.2K 0.02% 441
2015
Q2
$138 Sell
2,306
-401
-15% -$24 ﹤0.01% 3170
2015
Q1
$152 Sell
2,707
-153
-5% -$9 ﹤0.01% 2952
2014
Q4
$165 Sell
2,860
-413
-13% -$24 ﹤0.01% 2782
2014
Q3
$175 Sell
3,273
-578
-15% -$31 ﹤0.01% 2720
2014
Q2
$205K Sell
3,851
-300
-7% -$16K ﹤0.01% 2700
2014
Q1
$202 Sell
4,151
-300
-7% -$15 ﹤0.01% 2711
2013
Q4
$222 Sell
4,451
-500
-10% -$25 ﹤0.01% 2639
2013
Q3
$215 Sell
4,951
-87
-2% -$4 ﹤0.01% 2607
2013
Q2
$200K Buy
+5,038
New +$200K ﹤0.01% 2563

Other funds holding CMCSK

Manulife (Manufacturers Life Insurance)'s CMCSK Position: Q4 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 372,942 shares — an estimated $21.3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $205K in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 372,942 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $21.3K.
  • Manulife (Manufacturers Life Insurance) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s COMCAST CORP SPL A (NEW) position peaked at $205K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2015, filed 16 Feb 2016.