Northern Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$247M Buy
2015
Q2
$76.1M Buy
2015
Q1
$63M Sell
2014
Q4
$70.1M Sell
2014
Q3
$66M Sell
2014
Q2
$73M Buy
2014
Q1
$64.8M Sell
2013
Q4
$72.8M Buy
2013
Q3
$59.9M Sell
2013
Q2
$63.1M Buy