CMCSK
State Board of Administration of Florida Retirement System’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-353,676
| Closed | -$20.2M | – | 2496 |
|
|
2015
Q3 | $20.2M | Buy |
353,676
+165,044
| +87% | +$9.45M | 0.08% | 258 |
|
|
2015
Q2 | $11.3M | Buy |
188,632
+184,750
| +4,759% | +$11.1M | 0.04% | 465 |
|
|
2015
Q1 | $218K | Hold |
3,882
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q4 | $223K | Buy |
+3,882
| New | +$223K | ﹤0.01% | 2334 |
|