CMCSK
Natixis Advisors’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 |
-401,185
| Closed | -$23M | – | 1050 |
|
|
2015
Q3 | $23M | Buy |
401,185
+10,295
| +3% | +$589K | 0.4% | 43 |
|
|
2015
Q2 | $23.4M | Sell |
390,890
-17,597
| -4% | -$1.05M | 0.4% | 35 |
|
|
2015
Q1 | $22.9M | Sell |
408,487
-11,959
| -3% | -$671K | 0.4% | 35 |
|
|
2014
Q4 | $24.2M | Buy |
420,446
+10,486
| +3% | +$604K | 0.45% | 26 |
|
|
2014
Q3 | $21.9M | Sell |
409,960
-58,484
| -12% | -$3.13M | 0.44% | 30 |
|
|
2014
Q2 | $25M | Buy |
468,444
+3,225
| +0.7% | +$172K | 0.36% | 33 |
|
|
2014
Q1 | $22.7M | Buy |
465,219
+55,224
| +13% | +$2.69M | 0.35% | 39 |
|
|
2013
Q4 | $20.5M | Buy |
409,995
+16,717
| +4% | +$834K | 0.33% | 45 |
|
|
2013
Q3 | $17M | Buy |
393,278
+28,456
| +8% | +$1.23M | 0.31% | 57 |
|
|
2013
Q2 | $14.5M | Buy |
+364,822
| New | +$14.5M | 0.29% | 67 |
|