Oregon Public Employees Retirement Fund’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 |
-12,022
| Closed | -$688K | – | 1045 |
|
|
2015
Q3 | $688K | Buy |
12,022
+222
| +2% | +$12.7K | 0.02% | 833 |
|
|
2015
Q2 | $707K | Buy |
11,800
+4,700
| +66% | +$282K | 0.02% | 854 |
|
|
2015
Q1 | $398K | Hold |
7,100
| – | – | 0.01% | 949 |
|
|
2014
Q4 | $409K | Buy |
7,100
+300
| +4% | +$17.3K | 0.01% | 941 |
|
|
2014
Q3 | $364K | Sell |
6,800
-100
| -1% | -$5.35K | 0.01% | 945 |
|
|
2014
Q2 | $368K | Sell |
6,900
-100
| -1% | -$5.33K | 0.01% | 948 |
|
|
2014
Q1 | $341K | Hold |
7,000
| – | – | 0.01% | 945 |
|
|
2013
Q4 | $349K | Buy |
+7,000
| New | +$349K | 0.01% | 943 |
|