MYAM
CMCSK
Meiji Yasuda Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,279
| Closed | -$417K | – | 379 |
|
|
2015
Q3 | $417K | Buy |
+7,279
| New | +$417K | 0.1% | 201 |
|
|
2015
Q2 | – | Sell |
-5,869
| Closed | -$329K | – | 382 |
|
|
2015
Q1 | $329K | Sell |
5,869
-700
| -11% | -$39.2K | 0.08% | 261 |
|
|
2014
Q4 | $378K | Buy |
6,569
+40
| +0.6% | +$2.3K | 0.09% | 245 |
|
|
2014
Q3 | $349K | Sell |
6,529
-1,500
| -19% | -$80.2K | 0.08% | 255 |
|
|
2014
Q2 | $428K | Buy |
8,029
+1,100
| +16% | +$58.6K | 0.09% | 220 |
|
|
2014
Q1 | $338K | Sell |
6,929
-900
| -11% | -$43.9K | 0.07% | 261 |
|
|
2013
Q4 | $391K | Sell |
7,829
-1,800
| -19% | -$89.9K | 0.08% | 218 |
|
|
2013
Q3 | $418K | Sell |
9,629
-300
| -3% | -$13K | 0.09% | 204 |
|
|
2013
Q2 | $389K | Buy |
+9,929
| New | +$389K | 0.09% | 210 |
|