Meiji Yasuda 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 |
-6,300
| Closed | -$361K | – | 333 |
|
2015
Q3 | $361K | Buy |
+6,300
| New | +$361K | 0.06% | 222 |
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$303K | – | 337 |
|
2015
Q1 | $303K | Sell |
5,400
-1,000
| -16% | -$56.1K | 0.05% | 270 |
|
2014
Q4 | $368K | Buy |
6,400
+1,000
| +19% | +$57.5K | 0.05% | 301 |
|
2014
Q3 | $289K | Sell |
5,400
-1,000
| -16% | -$53.5K | 0.04% | 321 |
|
2014
Q2 | $341K | Buy |
6,400
+1,000
| +19% | +$53.3K | 0.05% | 300 |
|
2014
Q1 | $263K | Sell |
5,400
-1,600
| -23% | -$77.9K | 0.05% | 311 |
|
2013
Q4 | $349K | Sell |
7,000
-2,200
| -24% | -$110K | 0.06% | 293 |
|
2013
Q3 | $399K | Sell |
9,200
-400
| -4% | -$17.3K | 0.07% | 266 |
|
2013
Q2 | $381K | Buy |
+9,600
| New | +$381K | 0.07% | 267 |
|