CMCSK
Sumitomo Mitsui Trust Group’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 |
-1,278,190
| Closed | -$73.2M | – | 909 |
|
|
2015
Q3 | $73.2M | Buy |
1,278,190
+27,573
| +2% | +$1.58M | 0.14% | 169 |
|
|
2015
Q2 | $75M | Sell |
1,250,617
-56,413
| -4% | -$3.38M | 0.13% | 180 |
|
|
2015
Q1 | $73.3M | Buy |
1,307,030
+70,214
| +6% | +$3.94M | 0.13% | 186 |
|
|
2014
Q4 | $72.1M | Sell |
1,236,816
-51,680
| -4% | -$3.01M | 0.14% | 176 |
|
|
2014
Q3 | $68.9M | Sell |
1,288,496
-84,115
| -6% | -$4.5M | 0.14% | 174 |
|
|
2014
Q2 | $73.2M | Sell |
1,372,611
-21,442
| -2% | -$1.14M | 0.15% | 169 |
|
|
2014
Q1 | $68M | Sell |
1,394,053
-58,795
| -4% | -$2.87M | 0.14% | 172 |
|
|
2013
Q4 | $72.3M | Sell |
1,452,848
-88,590
| -6% | -$4.41M | 0.15% | 159 |
|
|
2013
Q3 | $66.8M | Sell |
1,541,438
-31,519
| -2% | -$1.37M | 0.14% | 161 |
|
|
2013
Q2 | $62.1M | Buy |
+1,572,957
| New | +$62.1M | 0.14% | 163 |
|