CMCSK
State Street’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 |
-10,610,741
| Closed | -$607M | – | 3805 |
|
|
2015
Q3 | $607M | Buy |
10,610,741
+6,121,513
| +136% | +$350M | 0.07% | 284 |
|
|
2015
Q2 | $269M | Buy |
4,489,228
+646,382
| +17% | +$38.7M | 0.03% | 522 |
|
|
2015
Q1 | $215M | Sell |
3,842,846
-118,153
| -3% | -$6.62M | 0.02% | 582 |
|
|
2014
Q4 | $228M | Buy |
3,960,999
+76,416
| +2% | +$4.4M | 0.02% | 567 |
|
|
2014
Q3 | $208M | Sell |
3,884,583
-76,844
| -2% | -$4.11M | 0.02% | 579 |
|
|
2014
Q2 | $211M | Sell |
3,961,427
-40,144
| -1% | -$2.14M | 0.02% | 583 |
|
|
2014
Q1 | $195M | Sell |
4,001,571
-214,945
| -5% | -$10.5M | 0.02% | 592 |
|
|
2013
Q4 | $210M | Buy |
4,216,516
+119,202
| +3% | +$5.95M | 0.02% | 567 |
|
|
2013
Q3 | $178M | Sell |
4,097,314
-68,957
| -2% | -$2.99M | 0.02% | 590 |
|
|
2013
Q2 | $165M | Buy |
+4,166,271
| New | +$165M | 0.02% | 592 |
|