Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.46M | Buy |
129,700
+10,275
| +9% | +$591K | 0.13% | 195 |
|
|
2014
Q3 | $6.39M | Buy |
119,425
+11,328
| +10% | +$606K | 0.12% | 217 |
|
|
2014
Q2 | $5.77M | Buy |
108,097
+3,609
| +3% | +$193K | 0.1% | 243 |
|
|
2014
Q1 | $5.1M | Sell |
104,488
-1,250
| -1% | -$61K | 0.1% | 235 |
|
|
2013
Q4 | $5.27M | Buy |
105,738
+9,969
| +10% | +$497K | 0.09% | 266 |
|
|
2013
Q3 | $4.15M | Buy |
95,769
+5,130
| +6% | +$222K | 0.08% | 302 |
|
|
2013
Q2 | $3.6M | Buy |
+90,639
| New | +$3.6M | 0.08% | 308 |
|