Shinko Asset Management Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,174
Closed -$67K 921
2015
Q3
$67K Hold
1,174
﹤0.01% 476
2015
Q2
$70K Sell
1,174
-120
-9% -$7.16K ﹤0.01% 397
2015
Q1
$73K Sell
1,294
-208
-14% -$11.7K ﹤0.01% 338
2014
Q4
$86K Sell
1,502
-200
-12% -$11.5K ﹤0.01% 317
2014
Q3
$91K Sell
1,702
-200
-11% -$10.7K ﹤0.01% 331
2014
Q2
$101K Hold
1,902
﹤0.01% 314
2014
Q1
$93K Sell
1,902
-205
-10% -$10K ﹤0.01% 324
2013
Q4
$105K Sell
2,107
-193
-8% -$9.62K ﹤0.01% 311
2013
Q3
$100K Sell
2,300
-200
-8% -$8.7K ﹤0.01% 315
2013
Q2
$99K Buy
+2,500
New +$99K ﹤0.01% 313

Other funds holding CMCSK

Shinko Asset Management Company's CMCSK Position: Q4 2015 in Review

Shinko Asset Management Company sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,174 shares — an estimated $67K sold.

Shinko Asset Management Company first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $105K in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Shinko Asset Management Company reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Shinko Asset Management Company sold 1,174 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $67K.
  • Shinko Asset Management Company first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Shinko Asset Management Company's COMCAST CORP SPL A (NEW) position peaked at $105K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.