Nomura Holdings’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 |
-1,673
| Closed | -$95K | – | 1725 |
|
|
2015
Q3 | $95K | Sell |
1,673
-306,965
| -99% | -$17.4M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $18.2M | Buy |
308,638
+308,299
| +90,944% | +$18.2M | 0.05% | 68 |
|
|
2015
Q1 | $19K | Sell |
339
-3,870
| -92% | -$217K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $239K | Sell |
4,209
-9,491
| -69% | -$539K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $732K | Buy |
+13,700
| New | +$732K | ﹤0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-28,849
| Closed | -$1.41M | – | 2326 |
|
|
2014
Q1 | $1.41M | Buy |
28,849
+15,803
| +121% | +$770K | ﹤0.01% | 801 |
|
|
2013
Q4 | $648K | Buy |
+13,046
| New | +$648K | ﹤0.01% | 1059 |
|
|
2013
Q3 | – | Sell |
-16,393
| Closed | -$653K | – | 2769 |
|
|
2013
Q2 | $653K | Buy |
+16,393
| New | +$653K | 0.01% | 1096 |
|