Nomura Asset Management’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 |
-53,240
| Closed | -$3.05M | – | 920 |
|
|
2015
Q3 | $3.05M | Buy |
53,240
+924
| +2% | +$52.9K | 0.06% | 289 |
|
|
2015
Q2 | $3.14M | Sell |
52,316
-1,608
| -3% | -$96.4K | 0.06% | 292 |
|
|
2015
Q1 | $3.02M | Buy |
53,924
+1,543
| +3% | +$86.5K | 0.05% | 296 |
|
|
2014
Q4 | $3.06M | Buy |
52,381
+2,251
| +4% | +$132K | 0.05% | 299 |
|
|
2014
Q3 | $2.68M | Buy |
50,130
+20
| +0% | +$1.07K | 0.05% | 318 |
|
|
2014
Q2 | $2.67M | Sell |
50,110
-2,610
| -5% | -$139K | 0.05% | 323 |
|
|
2014
Q1 | $2.57M | Sell |
52,720
-2,570
| -5% | -$125K | 0.05% | 331 |
|
|
2013
Q4 | $2.76M | Sell |
55,290
-3,300
| -6% | -$165K | 0.05% | 320 |
|
|
2013
Q3 | $2.54M | Sell |
58,590
-3,070
| -5% | -$133K | 0.05% | 328 |
|
|
2013
Q2 | $2.45M | Buy |
+61,660
| New | +$2.45M | 0.05% | 371 |
|