Mizuho Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.55M | Sell |
46,766
-17,818
| -28% | -$591K | 0.34% | 99 |
|
|
2016
Q2 | $2.11M | Sell |
64,584
-15,576
| -19% | -$508K | 0.38% | 69 |
|
|
2016
Q1 | $2.26M | Buy |
80,160
+18,082
| +29% | +$510K | 0.6% | 44 |
|
|
2015
Q4 | $1.75M | Buy |
62,078
+15,538
| +33% | +$439K | 0.36% | 78 |
|
|
2015
Q3 | $1.32M | Buy |
46,540
+7,762
| +20% | +$221K | 0.3% | 100 |
|
|
2015
Q2 | $1.17M | Sell |
38,778
-41,382
| -52% | -$1.24M | 0.27% | 114 |
|
|
2015
Q1 | $2.26M | Sell |
80,160
-3,790
| -5% | -$107K | 0.6% | 44 |
|
|
2014
Q4 | $2.44M | Sell |
83,950
-159,156
| -65% | -$4.62M | 0.74% | 34 |
|
|
2014
Q3 | $6.54M | Buy |
243,106
+10,694
| +5% | +$288K | 1.4% | 13 |
|
|
2014
Q2 | $6.24M | Buy |
232,412
+171,824
| +284% | +$4.61M | 1.36% | 11 |
|
|
2014
Q1 | $1.52M | Buy |
60,588
+9,226
| +18% | +$231K | 0.3% | 100 |
|
|
2013
Q4 | $1.34M | Sell |
51,362
-72,776
| -59% | -$1.89M | 0.26% | 121 |
|
|
2013
Q3 | $2.8M | Sell |
124,138
-32,160
| -21% | -$725K | 0.41% | 92 |
|
|
2013
Q2 | $3.26M | Buy |
+156,298
| New | +$3.26M | 0.47% | 80 |
|