Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,328,731
| Closed | -$133M | – | 1548 |
|
|
2015
Q3 | $133M | Buy |
2,328,731
+10,993
| +0.5% | +$629K | 0.3% | 74 |
|
|
2015
Q2 | $139M | Sell |
2,317,738
-337,184
| -13% | -$20.2M | 0.28% | 79 |
|
|
2015
Q1 | $149M | Buy |
2,654,922
+7,247
| +0.3% | +$406K | 0.3% | 75 |
|
|
2014
Q4 | $152M | Sell |
2,647,675
-7,971
| -0.3% | -$459K | 0.31% | 74 |
|
|
2014
Q3 | $142M | Sell |
2,655,646
-34,965
| -1% | -$1.87M | 0.3% | 81 |
|
|
2014
Q2 | $143M | Buy |
2,690,611
+20,856
| +0.8% | +$1.11M | 0.31% | 77 |
|
|
2014
Q1 | $130M | Buy |
2,669,755
+158,490
| +6% | +$7.73M | 0.29% | 83 |
|
|
2013
Q4 | $125M | Sell |
2,511,265
-7,547
| -0.3% | -$376K | 0.3% | 85 |
|
|
2013
Q3 | $109M | Sell |
2,518,812
-868,433
| -26% | -$37.7M | 0.29% | 92 |
|
|
2013
Q2 | $134M | Buy |
+3,387,245
| New | +$134M | 0.39% | 62 |
|