Norges Bank’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 |
-581,625
| Closed | -$33.3M | – | 2324 |
|
|
2015
Q3 | $33.3M | Sell |
581,625
-4,193,334
| -88% | -$240M | 0.02% | 800 |
|
|
2015
Q2 | $286M | Sell |
4,774,959
-103,218
| -2% | -$6.19M | 0.14% | 141 |
|
|
2015
Q1 | $273M | Buy |
4,878,177
+20,975
| +0.4% | +$1.18M | 0.13% | 149 |
|
|
2014
Q4 | $280M | Hold |
4,857,202
| – | – | 0.14% | 136 |
|
|
2014
Q3 | $260M | Sell |
4,857,202
-4,857,202
| -50% | -$260M | 0.14% | 140 |
|
|
2014
Q2 | $518M | Buy |
9,714,404
+4,857,202
| +100% | +$259M | 0.14% | 147 |
|
|
2014
Q1 | $237M | Sell |
4,857,202
-39,448
| -0.8% | -$1.92M | 0.13% | 150 |
|
|
2013
Q4 | $244M | Hold |
4,896,650
| – | – | 0.14% | 143 |
|
|
2013
Q3 | $212M | Hold |
4,896,650
| – | – | 0.12% | 162 |
|
|
2013
Q2 | $194M | Buy |
+4,896,650
| New | +$194M | 0.12% | 169 |
|