Morgan Stanley’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 |
-1,118,074
| Closed | -$64M | – | 7086 |
|
|
2015
Q3 | $64M | Buy |
1,118,074
+99,158
| +10% | +$5.68M | 0.02% | 664 |
|
|
2015
Q2 | $61.1M | Sell |
1,018,916
-130,803
| -11% | -$7.84M | 0.02% | 758 |
|
|
2015
Q1 | $64.5M | Buy |
1,149,719
+118,595
| +12% | +$6.65M | 0.02% | 704 |
|
|
2014
Q4 | $59.4M | Buy |
1,031,124
+145,574
| +16% | +$8.38M | 0.02% | 757 |
|
|
2014
Q3 | $47.4M | Sell |
885,550
-178,303
| -17% | -$9.54M | 0.02% | 843 |
|
|
2014
Q2 | $56.7M | Buy |
1,063,853
+210,294
| +25% | +$11.2M | 0.02% | 740 |
|
|
2014
Q1 | $41.6M | Buy |
853,559
+26,796
| +3% | +$1.31M | 0.02% | 850 |
|
|
2013
Q4 | $41.2M | Buy |
826,763
+2,480
| +0.3% | +$124K | 0.02% | 842 |
|
|
2013
Q3 | $35.7M | Sell |
824,283
-389,457
| -32% | -$16.9M | 0.02% | 844 |
|
|
2013
Q2 | $48.1M | Buy |
+1,213,740
| New | +$48.1M | 0.02% | 667 |
|