RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-66,000
| Closed | -$3.53M | – | 419 |
|
|
2014
Q3 | $3.53M | Hold |
66,000
| – | – | 0.03% | 298 |
|
|
2014
Q2 | $3.52M | Sell |
66,000
-76,200
| -54% | -$4.06M | 0.03% | 300 |
|
|
2014
Q1 | $6.93M | Sell |
142,200
-61,500
| -30% | -$3M | 0.04% | 252 |
|
|
2013
Q4 | $10.2M | Buy |
203,700
+6,100
| +3% | +$304K | 0.06% | 221 |
|
|
2013
Q3 | $8.57M | Sell |
197,600
-2,500
| -1% | -$108K | 0.06% | 209 |
|
|
2013
Q2 | $7.94M | Buy |
+200,100
| New | +$7.94M | 0.06% | 216 |
|