Nikko Asset Management Americas’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$1.77M | – | 296 |
|
|
2017
Q3 | $1.77M | Buy |
46,000
+12,000
| +35% | +$462K | 0.09% | 124 |
|
|
2017
Q2 | $1.32M | Buy |
34,000
+9,100
| +37% | +$354K | 0.08% | 150 |
|
|
2017
Q1 | $936K | Sell |
24,900
-1,300
| -5% | -$48.9K | 0.07% | 131 |
|
|
2016
Q4 | $906K | Buy |
26,200
+600
| +2% | +$20.7K | 0.07% | 125 |
|
|
2016
Q3 | $849K | Hold |
25,600
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $818K | Hold |
25,600
| – | – | 0.08% | 109 |
|
|
2016
Q1 | $778K | Buy |
25,600
+1,400
| +6% | +$42.5K | 0.09% | 106 |
|
|
2015
Q4 | $686K | Hold |
24,200
| – | – | 0.08% | 118 |
|
|
2015
Q3 | $667K | Hold |
24,200
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $726K | Hold |
24,200
| – | – | 0.05% | 121 |
|
|
2015
Q1 | $685K | Hold |
24,200
| – | – | 0.05% | 130 |
|
|
2014
Q4 | $712K | Hold |
24,200
| – | – | 0.05% | 126 |
|
|
2014
Q3 | $655K | Hold |
24,200
| – | – | 0.04% | 124 |
|
|
2014
Q2 | $655K | Hold |
24,200
| – | – | 0.03% | 125 |
|
|
2014
Q1 | $600K | Sell |
24,200
-1,800
| -7% | -$44.6K | 0.03% | 124 |
|
|
2013
Q4 | $674K | Buy |
+26,000
| New | +$674K | 0.03% | 121 |
|