MTB
CMCSK
Mizuho Trust & Banking’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 |
-662,089
| Closed | -$37.9M | – | 871 |
|
|
2015
Q3 | $37.9M | Buy |
662,089
+16,023
| +2% | +$917K | 0.13% | 175 |
|
|
2015
Q2 | $38.7M | Buy |
646,066
+74,106
| +13% | +$4.44M | 0.13% | 180 |
|
|
2015
Q1 | $32.1M | Buy |
571,960
+15,498
| +3% | +$869K | 0.11% | 217 |
|
|
2014
Q4 | $32M | Buy |
556,462
+5,137
| +0.9% | +$296K | 0.11% | 208 |
|
|
2014
Q3 | $29.6M | Sell |
551,325
-55,748
| -9% | -$2.99M | 0.11% | 206 |
|
|
2014
Q2 | $32.4M | Sell |
607,073
-19,011
| -3% | -$1.01M | 0.12% | 202 |
|
|
2014
Q1 | $30.5M | Sell |
626,084
-67,057
| -10% | -$3.27M | 0.11% | 202 |
|
|
2013
Q4 | $35.6M | Buy |
693,141
+6,095
| +0.9% | +$313K | 0.13% | 173 |
|
|
2013
Q3 | $27.3M | Hold |
687,046
| – | – | 0.11% | 213 |
|
|
2013
Q2 | $27.3M | Buy |
+687,046
| New | +$27.3M | 0.11% | 212 |
|