CMCSK
Neuberger Berman Group’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 |
-4,908,741
| Closed | -$281M | – | 1642 |
|
|
2015
Q3 | $281M | Buy |
4,908,741
+121,035
| +3% | +$6.93M | 0.36% | 68 |
|
|
2015
Q2 | $287M | Sell |
4,787,706
-459,401
| -9% | -$27.5M | 0.32% | 85 |
|
|
2015
Q1 | $294M | Buy |
5,247,107
+366,384
| +8% | +$20.5M | 0.31% | 82 |
|
|
2014
Q4 | $281M | Buy |
4,880,723
+1,750,614
| +56% | +$101M | 0.29% | 89 |
|
|
2014
Q3 | $167M | Sell |
3,130,109
-65,149
| -2% | -$3.49M | 0.17% | 172 |
|
|
2014
Q2 | $170M | Buy |
3,195,258
+702,131
| +28% | +$37.4M | 0.17% | 182 |
|
|
2014
Q1 | $122M | Sell |
2,493,127
-27,786
| -1% | -$1.36M | 0.12% | 245 |
|
|
2013
Q4 | $126M | Sell |
2,520,913
-88,580
| -3% | -$4.42M | 0.13% | 239 |
|
|
2013
Q3 | $113M | Sell |
2,609,493
-242,408
| -8% | -$10.5M | 0.13% | 244 |
|
|
2013
Q2 | $113M | Buy |
+2,851,901
| New | +$113M | 0.13% | 224 |
|