CMCSK
Swiss National Bank’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 |
-714,616
| Closed | -$40.9M | – | 2726 |
|
|
2015
Q3 | $40.9M | Buy |
714,616
+68,400
| +11% | +$3.92M | 0.11% | 224 |
|
|
2015
Q2 | $38.7M | Buy |
646,216
+11,800
| +2% | +$707K | 0.1% | 234 |
|
|
2015
Q1 | $35.6M | Buy |
634,416
+235,500
| +59% | +$13.2M | 0.1% | 245 |
|
|
2014
Q4 | $23M | Sell |
398,916
-30,100
| -7% | -$1.73M | 0.09% | 251 |
|
|
2014
Q3 | $23M | Sell |
429,016
-14,500
| -3% | -$776K | 0.09% | 250 |
|
|
2014
Q2 | $23.7M | Sell |
443,516
-11,900
| -3% | -$635K | 0.09% | 247 |
|
|
2014
Q1 | $22.2M | Sell |
455,416
-58,000
| -11% | -$2.83M | 0.09% | 243 |
|
|
2013
Q4 | $25.6M | Sell |
513,416
-22,000
| -4% | -$1.1M | 0.1% | 228 |
|
|
2013
Q3 | $23.2M | Sell |
535,416
-5,000
| -0.9% | -$217K | 0.1% | 238 |
|
|
2013
Q2 | $21.4M | Buy |
+540,416
| New | +$21.4M | 0.09% | 233 |
|