Suffolk Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-452,340
| Closed | -$13.1M | – | 141 |
|
|
2014
Q4 | $13.1M | Sell |
452,340
-4,604
| -1% | -$134K | 1.6% | 17 |
|
|
2014
Q3 | $12.3M | Sell |
456,944
-42,656
| -9% | -$1.15M | 1.53% | 22 |
|
|
2014
Q2 | $13.4M | Sell |
499,600
-2,600
| -0.5% | -$69.8K | 1.62% | 11 |
|
|
2014
Q1 | $12.6M | Buy |
502,200
+18,200
| +4% | +$455K | 1.56% | 15 |
|
|
2013
Q4 | $12.6M | Sell |
484,000
-16,000
| -3% | -$416K | 1.57% | 11 |
|
|
2013
Q3 | $11.3M | Buy |
+500,000
| New | +$11.3M | 1.51% | 22 |
|