Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,907
| Closed | -$7.21M | – | 1104 |
|
|
2015
Q3 | $7.21M | Buy |
125,907
+56,560
| +82% | +$3.24M | 0.06% | 197 |
|
|
2015
Q2 | $4.16M | Buy |
69,347
+1,175
| +2% | +$70.4K | 0.04% | 212 |
|
|
2015
Q1 | $3.82M | Buy |
68,172
+19,725
| +41% | +$1.11M | 0.03% | 221 |
|
|
2014
Q4 | $2.79M | Buy |
48,447
+3,000
| +7% | +$173K | 0.02% | 294 |
|
|
2014
Q3 | $2.43M | Buy |
45,447
+40,185
| +764% | +$2.15M | 0.03% | 309 |
|
|
2014
Q2 | $281K | Sell |
5,262
-383
| -7% | -$20.5K | ﹤0.01% | 818 |
|
|
2014
Q1 | $275K | Buy |
5,645
+493
| +10% | +$24K | ﹤0.01% | 874 |
|
|
2013
Q4 | $257K | Hold |
5,152
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $223K | Buy |
+5,152
| New | +$223K | ﹤0.01% | 623 |
|