Panagora Asset Management’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 |
-28,208
| Closed | -$1.62M | – | 2470 |
|
|
2015
Q3 | $1.62M | Sell |
28,208
-12,749
| -31% | -$730K | 0.01% | 838 |
|
|
2015
Q2 | $2.46M | Sell |
40,957
-5,429
| -12% | -$325K | 0.01% | 735 |
|
|
2015
Q1 | $2.6M | Buy |
46,386
+1,071
| +2% | +$60.1K | 0.01% | 698 |
|
|
2014
Q4 | $2.61M | Buy |
45,315
+13,119
| +41% | +$755K | 0.01% | 650 |
|
|
2014
Q3 | $1.72M | Sell |
32,196
-203,219
| -86% | -$10.9M | 0.01% | 808 |
|
|
2014
Q2 | $12.6M | Sell |
235,415
-164,311
| -41% | -$8.76M | 0.06% | 291 |
|
|
2014
Q1 | $19.5M | Sell |
399,726
-121,186
| -23% | -$5.91M | 0.09% | 216 |
|
|
2013
Q4 | $26M | Sell |
520,912
-52,832
| -9% | -$2.64M | 0.12% | 171 |
|
|
2013
Q3 | $24.9M | Sell |
573,744
-37,819
| -6% | -$1.64M | 0.12% | 164 |
|
|
2013
Q2 | $24.3M | Buy |
+611,563
| New | +$24.3M | 0.12% | 164 |
|