CMCSK
Northern Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,306,795
| Closed | -$247M | – | 4401 |
|
|
2015
Q3 | $247M | Buy |
4,306,795
+3,037,958
| +239% | +$174M | 0.08% | 244 |
|
|
2015
Q2 | $76.1M | Buy |
1,268,837
+144,271
| +13% | +$8.65M | 0.02% | 618 |
|
|
2015
Q1 | $63M | Sell |
1,124,566
-93,904
| -8% | -$5.26M | 0.02% | 716 |
|
|
2014
Q4 | $70.1M | Sell |
1,218,470
-14,784
| -1% | -$851K | 0.02% | 637 |
|
|
2014
Q3 | $66M | Sell |
1,233,254
-134,683
| -10% | -$7.21M | 0.02% | 630 |
|
|
2014
Q2 | $73M | Buy |
1,367,937
+39,988
| +3% | +$2.13M | 0.02% | 598 |
|
|
2014
Q1 | $64.8M | Sell |
1,327,949
-132,516
| -9% | -$6.46M | 0.02% | 666 |
|
|
2013
Q4 | $72.8M | Buy |
1,460,465
+77,706
| +6% | +$3.88M | 0.02% | 576 |
|
|
2013
Q3 | $59.9M | Sell |
1,382,759
-207,553
| -13% | -$9M | 0.02% | 618 |
|
|
2013
Q2 | $63.1M | Buy |
+1,590,312
| New | +$63.1M | 0.02% | 560 |
|