OMCS
CMCSK
Old Mutual Customised Solutions’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 |
-3,100
| Closed | -$177K | – | 732 |
|
|
2015
Q3 | $177K | Hold |
3,100
| – | – | 0.05% | 439 |
|
|
2015
Q2 | $186K | Hold |
3,100
| – | – | 0.04% | 479 |
|
|
2015
Q1 | $174K | Sell |
3,100
-2,500
| -45% | -$140K | 0.04% | 485 |
|
|
2014
Q4 | $322K | Buy |
5,600
+5,200
| +1,300% | +$299K | 0.09% | 279 |
|
|
2014
Q3 | $21K | Buy |
+400
| New | +$21K | 0.01% | 669 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$83K | – | 770 |
|
|
2014
Q1 | $83K | Hold |
1,700
| – | – | 0.02% | 629 |
|
|
2013
Q4 | $85K | Sell |
1,700
-800
| -32% | -$40K | 0.02% | 628 |
|
|
2013
Q3 | $108K | Hold |
2,500
| – | – | 0.03% | 571 |
|
|
2013
Q2 | $99K | Buy |
+2,500
| New | +$99K | 0.03% | 614 |
|