Pictet Asset Management (UK)’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 |
-226,600
| Closed | -$13M | – | 918 |
|
|
2015
Q3 | $13M | Buy |
226,600
+59,700
| +36% | +$3.42M | 0.06% | 350 |
|
|
2015
Q2 | $10.4M | Sell |
166,900
-9,800
| -6% | -$611K | 0.04% | 414 |
|
|
2015
Q1 | $10.2M | Sell |
176,700
-8,600
| -5% | -$495K | 0.04% | 422 |
|
|
2014
Q4 | $10.7M | Sell |
185,300
-9,000
| -5% | -$518K | 0.05% | 388 |
|
|
2014
Q3 | $10.4M | Sell |
194,300
-7,900
| -4% | -$423K | 0.05% | 368 |
|
|
2014
Q2 | $10.8M | Buy |
202,200
+4,200
| +2% | +$224K | 0.05% | 371 |
|
|
2014
Q1 | $9.65M | Sell |
198,000
-6,300
| -3% | -$307K | 0.05% | 374 |
|
|
2013
Q4 | $10.2M | Sell |
204,300
-4,600
| -2% | -$229K | 0.05% | 353 |
|
|
2013
Q3 | $9.06M | Sell |
208,900
-3,400
| -2% | -$147K | 0.05% | 352 |
|
|
2013
Q2 | $8.42M | Buy |
+212,300
| New | +$8.42M | 0.05% | 357 |
|