Manulife (Manufacturers Life Insurance)’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 |
-372,942
| Closed | -$21.3K | – | 4207 |
|
|
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 |
|