Nationwide Fund Advisors’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 |
-132,735
| Closed | -$7.6M | – | 3344 |
|
|
2015
Q3 | $7.6M | Buy |
132,735
+104,676
| +373% | +$5.99M | 0.03% | 671 |
|
|
2015
Q2 | $1.68M | Sell |
28,059
-1,867
| -6% | -$112K | 0.01% | 1547 |
|
|
2015
Q1 | $1.68M | Sell |
29,926
-37,834
| -56% | -$2.12M | 0.01% | 1586 |
|
|
2014
Q4 | $3.9M | Sell |
67,760
-34,895
| -34% | -$2.01M | 0.02% | 1074 |
|
|
2014
Q3 | $5.49M | Sell |
102,655
-3,295
| -3% | -$176K | 0.02% | 900 |
|
|
2014
Q2 | $5.65M | Sell |
105,950
-21,980
| -17% | -$1.17M | 0.02% | 908 |
|
|
2014
Q1 | $6.24M | Sell |
127,930
-5,770
| -4% | -$281K | 0.03% | 770 |
|
|
2013
Q4 | $6.67M | Sell |
133,700
-8,300
| -6% | -$414K | 0.03% | 797 |
|
|
2013
Q3 | $6.16M | Buy |
+142,000
| New | +$6.16M | 0.03% | 794 |
|