CMCSK
Susquehanna International 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 |
-99,187
| Closed | -$5.68M | – | 4993 |
|
|
2015
Q3 | $5.68M | Sell |
99,187
-568,851
| -85% | -$32.6M | ﹤0.01% | 762 |
|
|
2015
Q2 | $40M | Buy |
668,038
+344,626
| +107% | +$20.7M | 0.02% | 180 |
|
|
2015
Q1 | $18.1M | Sell |
323,412
-810,695
| -71% | -$45.5M | 0.01% | 292 |
|
|
2014
Q4 | $65.3M | Buy |
1,134,107
+751,306
| +196% | +$43.2M | 0.03% | 110 |
|
|
2014
Q3 | $20.5M | Buy |
382,801
+302,441
| +376% | +$16.2M | 0.01% | 322 |
|
|
2014
Q2 | $4.29M | Sell |
80,360
-2,645,172
| -97% | -$141M | ﹤0.01% | 1126 |
|
|
2014
Q1 | $133M | Buy |
2,725,532
+91,117
| +3% | +$4.44M | 0.06% | 53 |
|
|
2013
Q4 | $131M | Sell |
2,634,415
-604,405
| -19% | -$30.1M | 0.06% | 48 |
|
|
2013
Q3 | $140M | Sell |
3,238,820
-1,226,802
| -27% | -$53.2M | 0.07% | 42 |
|
|
2013
Q2 | $177M | Buy |
+4,465,622
| New | +$177M | 0.1% | 19 |
|