National Pension Service’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 |
-221,956
| Closed | -$12.7M | – | 433 |
|
|
2015
Q3 | $12.7M | Buy |
221,956
+19,274
| +10% | +$1.1M | 0.16% | 177 |
|
|
2015
Q2 | $12.1M | Buy |
202,682
+27,140
| +15% | +$1.63M | 0.16% | 169 |
|
|
2015
Q1 | $9.84M | Buy |
175,542
+24,660
| +16% | +$1.38M | 0.14% | 197 |
|
|
2014
Q4 | $8.69M | Sell |
150,882
-28,720
| -16% | -$1.65M | 0.15% | 190 |
|
|
2014
Q3 | $9.61M | Buy |
+179,602
| New | +$9.61M | 0.15% | 190 |
|