Nippon Life Global Investors Americas’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-234,000
| Closed | -$10.1M | – | 106 |
|
|
2024
Q1 | $10.1M | Sell |
234,000
-69,340
| -23% | -$3.01M | 0.47% | 46 |
|
|
2023
Q4 | $13.3M | Buy |
303,340
+110,800
| +58% | +$4.86M | 0.74% | 38 |
|
|
2023
Q3 | $8.54M | Sell |
192,540
-14,870
| -7% | -$659K | 0.53% | 44 |
|
|
2023
Q2 | $8.62M | Buy |
207,410
+43,330
| +26% | +$1.8M | 0.58% | 46 |
|
|
2023
Q1 | $6.22M | Sell |
164,080
-262,450
| -62% | -$9.95M | 0.4% | 62 |
|
|
2022
Q4 | $14.9M | Sell |
426,530
-20,220
| -5% | -$707K | 0.98% | 36 |
|
|
2022
Q3 | $13.1M | Sell |
446,750
-185,140
| -29% | -$5.43M | 0.92% | 37 |
|
|
2022
Q2 | $24.8M | Sell |
631,890
-11,060
| -2% | -$434K | 1.61% | 12 |
|
|
2022
Q1 | $30.1M | Buy |
642,950
+27,470
| +4% | +$1.29M | 1.61% | 12 |
|
|
2021
Q4 | $31M | Buy |
615,480
+86,070
| +16% | +$4.33M | 1.46% | 12 |
|
|
2021
Q3 | $29.6M | Sell |
529,410
-3,930
| -0.7% | -$220K | 1.54% | 12 |
|
|
2021
Q2 | $30.4M | Hold |
533,340
| – | – | 1.51% | 13 |
|
|
2021
Q1 | $28.9M | Sell |
533,340
-51,200
| -9% | -$2.77M | 1.58% | 13 |
|
|
2020
Q4 | $30.6M | Buy |
584,540
+14,630
| +3% | +$767K | 1.82% | 10 |
|
|
2020
Q3 | $26.4M | Buy |
569,910
+21,640
| +4% | +$1M | 1.74% | 14 |
|
|
2020
Q2 | $21.4M | Sell |
548,270
-10,580
| -2% | -$412K | 1.53% | 17 |
|
|
2020
Q1 | $19.2M | Sell |
558,850
-16,000
| -3% | -$550K | 1.68% | 18 |
|
|
2019
Q4 | $25.9M | Buy |
574,850
+25,850
| +5% | +$1.16M | 1.76% | 13 |
|
|
2019
Q3 | $24.8M | Buy |
549,000
+3,700
| +0.7% | +$167K | 1.82% | 14 |
|
|
2019
Q2 | $23.1M | Buy |
545,300
+8,640
| +2% | +$365K | 1.75% | 10 |
|
|
2019
Q1 | $21.5M | Sell |
536,660
-38,590
| -7% | -$1.54M | 1.72% | 11 |
|
|
2018
Q4 | $19.6M | Buy |
575,250
+165,050
| +40% | +$5.62M | 1.69% | 14 |
|
|
2018
Q3 | $14.5M | Buy |
410,200
+5,310
| +1% | +$188K | 1.11% | 28 |
|
|
2018
Q2 | $13.3M | Buy |
404,890
+56,600
| +16% | +$1.86M | 1.06% | 33 |
|
|
2018
Q1 | $11.9M | Sell |
348,290
-4,180
| -1% | -$143K | 0.98% | 34 |
|
|
2017
Q4 | $14.1M | Hold |
352,470
| – | – | 1.13% | 29 |
|
|
2017
Q3 | $13.6M | Sell |
352,470
-8,450
| -2% | -$325K | 1.16% | 29 |
|
|
2017
Q2 | $14M | Sell |
360,920
-9,600
| -3% | -$374K | 1.21% | 26 |
|
|
2017
Q1 | $13.9M | Sell |
370,520
-35,780
| -9% | -$1.34M | 1.24% | 24 |
|
|
2016
Q4 | $14M | Sell |
406,300
-12,760
| -3% | -$441K | 1.29% | 22 |
|
|
2016
Q3 | $13.9M | Buy |
419,060
+42,640
| +11% | +$1.41M | 1.31% | 24 |
|
|
2016
Q2 | $12.3M | Sell |
376,420
-49,300
| -12% | -$1.61M | 1.17% | 28 |
|
|
2016
Q1 | $13M | Sell |
425,720
-22,180
| -5% | -$677K | 1.23% | 28 |
|
|
2015
Q4 | $12.6M | Buy |
447,900
+117,400
| +36% | +$3.31M | 1.19% | 32 |
|
|
2015
Q3 | $9.4M | Buy |
+330,500
| New | +$9.4M | 0.94% | 45 |
|
|
2014
Q4 | – | Sell |
-383,600
| Closed | -$10.3M | – | 131 |
|
|
2014
Q3 | $10.3M | Buy |
383,600
+31,820
| +9% | +$856K | 0.97% | 35 |
|
|
2014
Q2 | $9.44M | Sell |
351,780
-135,280
| -28% | -$3.63M | 0.89% | 46 |
|
|
2014
Q1 | $12.2M | Sell |
487,060
-5,680
| -1% | -$142K | 1.2% | 24 |
|
|
2013
Q4 | $12.8M | Buy |
492,740
+64,600
| +15% | +$1.68M | 1.26% | 23 |
|
|
2013
Q3 | $9.67M | Sell |
428,140
-62,480
| -13% | -$1.41M | 1.04% | 33 |
|
|
2013
Q2 | $10.3M | Buy |
+490,620
| New | +$10.3M | 1.14% | 27 |
|