Mitsubishi UFJ Asset Management’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 |
-50,256
| Closed | -$2.88M | – | 877 |
|
|
2015
Q3 | $2.88M | Buy |
50,256
+2,640
| +6% | +$151K | 0.09% | 223 |
|
|
2015
Q2 | $2.85M | Sell |
47,616
-4,825
| -9% | -$289K | 0.09% | 243 |
|
|
2015
Q1 | $2.94M | Sell |
52,441
-4,909
| -9% | -$275K | 0.09% | 255 |
|
|
2014
Q4 | $3.27M | Sell |
57,350
-10,360
| -15% | -$590K | 0.1% | 223 |
|
|
2014
Q3 | $3.62M | Sell |
67,710
-7,162
| -10% | -$383K | 0.11% | 210 |
|
|
2014
Q2 | $3.99M | Sell |
74,872
-7,264
| -9% | -$387K | 0.1% | 220 |
|
|
2014
Q1 | $4.01M | Sell |
82,136
-5,354
| -6% | -$261K | 0.11% | 216 |
|
|
2013
Q4 | $4.3M | Sell |
87,490
-13,705
| -14% | -$674K | 0.12% | 192 |
|
|
2013
Q3 | $4.39M | Sell |
101,195
-8,205
| -8% | -$356K | 0.11% | 208 |
|
|
2013
Q2 | $4.34M | Buy |
+109,400
| New | +$4.34M | 0.12% | 189 |
|