Oppenheimer & Co’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 |
-89,030
| Closed | -$5.1M | – | 1455 |
|
|
2015
Q3 | $5.1M | Buy |
89,030
+49,955
| +128% | +$2.86M | 0.15% | 157 |
|
|
2015
Q2 | $2.34M | Sell |
39,075
-48,179
| -55% | -$2.89M | 0.07% | 343 |
|
|
2015
Q1 | $4.89M | Buy |
87,254
+3,263
| +4% | +$183K | 0.13% | 179 |
|
|
2014
Q4 | $4.83M | Buy |
83,991
+669
| +0.8% | +$38.5K | 0.14% | 177 |
|
|
2014
Q3 | $4.46M | Buy |
83,322
+300
| +0.4% | +$16.1K | 0.13% | 190 |
|
|
2014
Q2 | $4.43M | Buy |
83,022
+732
| +0.9% | +$39K | 0.13% | 188 |
|
|
2014
Q1 | $4.01M | Hold |
82,290
| – | – | 0.12% | 207 |
|
|
2013
Q4 | $4.11M | Buy |
82,290
+4,300
| +6% | +$215K | 0.13% | 193 |
|
|
2013
Q3 | $3.38M | Hold |
77,990
| – | – | 0.12% | 217 |
|
|
2013
Q2 | $3.09M | Buy |
+77,990
| New | +$3.09M | 0.12% | 209 |
|