SMDAM
CMCSK
Sumitomo Mitsui DS Asset Management’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 |
-29,992
| Closed | -$1.72M | – | 728 |
|
|
2015
Q3 | $1.72M | Buy |
29,992
+367
| +1% | +$21K | 0.06% | 274 |
|
|
2015
Q2 | $1.78M | Sell |
29,625
-2,764
| -9% | -$166K | 0.06% | 288 |
|
|
2015
Q1 | $1.82M | Sell |
32,389
-3,043
| -9% | -$171K | 0.06% | 300 |
|
|
2014
Q4 | $2.04M | Sell |
35,432
-5,172
| -13% | -$298K | 0.06% | 279 |
|
|
2014
Q3 | $2.17M | Sell |
40,604
-2,171
| -5% | -$116K | 0.07% | 274 |
|
|
2014
Q2 | $2.28M | Sell |
42,775
-3,890
| -8% | -$207K | 0.07% | 280 |
|
|
2014
Q1 | $2.28M | Sell |
46,665
-4,686
| -9% | -$228K | 0.07% | 270 |
|
|
2013
Q4 | $2.56M | Sell |
51,351
-6,216
| -11% | -$310K | 0.07% | 246 |
|
|
2013
Q3 | $2.5M | Sell |
57,567
-4,844
| -8% | -$210K | 0.07% | 253 |
|
|
2013
Q2 | $2.48M | Buy |
+62,411
| New | +$2.48M | 0.07% | 251 |
|