Massachusetts Financial Services’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 |
-22,975,470
| Closed | -$1.32B | – | 909 |
|
|
2015
Q3 | $1.32B | Sell |
22,975,470
-640,791
| -3% | -$36.7M | 0.73% | 31 |
|
|
2015
Q2 | $1.42B | Sell |
23,616,261
-2,338,846
| -9% | -$140M | 0.72% | 36 |
|
|
2015
Q1 | $1.46B | Sell |
25,955,107
-1,397,968
| -5% | -$78.4M | 0.74% | 35 |
|
|
2014
Q4 | $1.57B | Sell |
27,353,075
-1,586,301
| -5% | -$91.3M | 0.8% | 30 |
|
|
2014
Q3 | $1.55B | Sell |
28,939,376
-1,387,927
| -5% | -$74.3M | 0.82% | 31 |
|
|
2014
Q2 | $1.62B | Buy |
30,327,303
+498,272
| +2% | +$26.6M | 0.85% | 30 |
|
|
2014
Q1 | $1.45B | Sell |
29,829,031
-239,732
| -0.8% | -$11.7M | 0.8% | 32 |
|
|
2013
Q4 | $1.5B | Buy |
30,068,763
+756,330
| +3% | +$37.7M | 0.84% | 30 |
|
|
2013
Q3 | $1.27B | Buy |
29,312,433
+236,661
| +0.8% | +$10.3M | 0.79% | 34 |
|
|
2013
Q2 | $1.15B | Buy |
+29,075,772
| New | +$1.15B | 0.78% | 35 |
|