Pictet Asset Management (UK)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $480M | Sell |
8,422,689
-732,279
| -8% | -$41.8M | 0.52% | 34 |
|
|
2021
Q1 | $495M | Buy |
9,154,968
+854,679
| +10% | +$46.2M | 0.6% | 32 |
|
|
2020
Q4 | $435M | Buy |
8,300,289
+102,393
| +1% | +$5.37M | 0.57% | 37 |
|
|
2020
Q3 | $379M | Sell |
8,197,896
-240,920
| -3% | -$11.1M | 0.59% | 35 |
|
|
2020
Q2 | $329M | Buy |
8,438,816
+2,072,227
| +33% | +$80.8M | 0.57% | 37 |
|
|
2020
Q1 | $219M | Buy |
6,366,589
+427,380
| +7% | +$14.7M | 0.47% | 55 |
|
|
2019
Q4 | $267M | Sell |
5,939,209
-391,970
| -6% | -$17.6M | 0.47% | 53 |
|
|
2019
Q3 | $285M | Sell |
6,331,179
-79,298
| -1% | -$3.57M | 0.6% | 38 |
|
|
2019
Q2 | $271M | Buy |
6,410,477
+38,292
| +0.6% | +$1.62M | 0.58% | 33 |
|
|
2019
Q1 | $255M | Sell |
6,372,185
-484,781
| -7% | -$19.4M | 0.56% | 30 |
|
|
2018
Q4 | $233K | Sell |
6,856,966
-440,487
| -6% | -$15K | 0.59% | 27 |
|
|
2018
Q3 | $258M | Sell |
7,297,453
-258,558
| -3% | -$9.16M | 0.55% | 27 |
|
|
2018
Q2 | $248M | Buy |
7,556,011
+1,412,301
| +23% | +$46.3M | 0.59% | 25 |
|
|
2018
Q1 | $210M | Buy |
6,143,710
+1,115,976
| +22% | +$38.1M | 0.52% | 39 |
|
|
2017
Q4 | $201M | Buy |
5,027,734
+389,369
| +8% | +$15.6M | 0.52% | 40 |
|
|
2017
Q3 | $178M | Buy |
4,638,365
+341,070
| +8% | +$13.1M | 0.51% | 41 |
|
|
2017
Q2 | $179M | Buy |
4,297,295
+567,164
| +15% | +$23.6M | 0.55% | 32 |
|
|
2017
Q1 | $140M | Sell |
3,730,131
-439,653
| -11% | -$16.5M | 0.46% | 51 |
|
|
2016
Q4 | $144M | Sell |
4,169,784
-430,854
| -9% | -$14.9M | 0.53% | 42 |
|
|
2016
Q3 | $153M | Buy |
4,600,638
+109,232
| +2% | +$3.62M | 0.57% | 39 |
|
|
2016
Q2 | $142M | Sell |
4,491,406
-418,886
| -9% | -$13.3M | 0.56% | 41 |
|
|
2016
Q1 | $142M | Buy |
4,910,292
+111,180
| +2% | +$3.21M | 0.63% | 34 |
|
|
2015
Q4 | $135M | Buy |
4,799,112
+816,114
| +20% | +$23M | 0.57% | 40 |
|
|
2015
Q3 | $113M | Sell |
3,982,998
-281,910
| -7% | -$8.02M | 0.5% | 43 |
|
|
2015
Q2 | $133M | Buy |
4,264,908
+354,816
| +9% | +$11.1M | 0.54% | 39 |
|
|
2015
Q1 | $113M | Sell |
3,910,092
-24,304
| -0.6% | -$702K | 0.47% | 46 |
|
|
2014
Q4 | $114M | Buy |
3,934,396
+271,456
| +7% | +$7.87M | 0.51% | 39 |
|
|
2014
Q3 | $98.5M | Buy |
3,662,940
+91,594
| +3% | +$2.46M | 0.47% | 50 |
|
|
2014
Q2 | $95.9M | Buy |
3,571,346
+971,494
| +37% | +$26.1M | 0.46% | 49 |
|
|
2014
Q1 | $65M | Sell |
2,599,852
-862,642
| -25% | -$21.6M | 0.33% | 84 |
|
|
2013
Q4 | $90M | Buy |
3,462,494
+633,500
| +22% | +$16.5M | 0.46% | 54 |
|
|
2013
Q3 | $63.9M | Sell |
2,828,994
-64,054
| -2% | -$1.45M | 0.36% | 80 |
|
|
2013
Q2 | $60.6M | Buy |
+2,893,048
| New | +$60.6M | 0.35% | 77 |
|