Nordea Investment 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 |
-80,541
| Closed | -$4.61M | – | 1022 |
|
|
2015
Q3 | $4.61M | Buy |
80,541
+9,747
| +14% | +$558K | 0.02% | 247 |
|
|
2015
Q2 | $4.24M | Sell |
70,794
-653
| -0.9% | -$39.1K | 0.01% | 265 |
|
|
2015
Q1 | $4.01M | Hold |
71,447
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $4.11M | Buy |
71,447
+37,500
| +110% | +$2.16M | 0.02% | 271 |
|
|
2014
Q3 | $1.82M | Buy |
33,947
+2,023
| +6% | +$108K | 0.01% | 389 |
|
|
2014
Q2 | $1.7M | Hold |
31,924
| – | – | 0.01% | 459 |
|
|
2014
Q1 | $1.56M | Buy |
31,924
+1,498
| +5% | +$73.1K | 0.01% | 476 |
|
|
2013
Q4 | $1.52M | Buy |
30,426
+944
| +3% | +$47.1K | 0.01% | 486 |
|
|
2013
Q3 | $1.28M | Sell |
29,482
-577
| -2% | -$25K | 0.01% | 529 |
|
|
2013
Q2 | $1.19M | Buy |
+30,059
| New | +$1.19M | 0.01% | 541 |
|