Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,045
| Closed | -$171K | – | 744 |
|
|
2016
Q1 | $171K | Buy |
+3,045
| New | +$171K | 0.05% | 248 |
|
|
2015
Q4 | – | Sell |
-4,253
| Closed | -$243K | – | 700 |
|
|
2015
Q3 | $243K | Buy |
4,253
+509
| +14% | +$29.1K | 0.06% | 252 |
|
|
2015
Q2 | $224K | Buy |
3,744
+699
| +23% | +$41.8K | 0.05% | 246 |
|
|
2015
Q1 | $171K | Buy |
3,045
+965
| +46% | +$54.2K | 0.05% | 248 |
|
|
2014
Q4 | $120K | Buy |
2,080
+755
| +57% | +$43.6K | 0.04% | 245 |
|
|
2014
Q3 | $71K | Buy |
1,325
+530
| +67% | +$28.4K | 0.02% | 287 |
|
|
2014
Q2 | $42K | Hold |
795
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $39K | Hold |
795
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $40K | Hold |
795
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $34K | Hold |
795
| – | – | 0.01% | 352 |
|
|
2013
Q2 | $32K | Buy |
+795
| New | +$32K | ﹤0.01% | 354 |
|