T. Rowe Price Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-675,960
| Closed | -$38.7M | – | 2605 |
|
|
2015
Q3 | $38.7M | Sell |
675,960
-1,167,112
| -63% | -$66.8M | 0.01% | 867 |
|
|
2015
Q2 | $110M | Sell |
1,843,072
-2,847,726
| -61% | -$171M | 0.02% | 575 |
|
|
2015
Q1 | $263M | Sell |
4,690,798
-209,042
| -4% | -$11.7M | 0.05% | 378 |
|
|
2014
Q4 | $282M | Buy |
4,899,840
+655,881
| +15% | +$37.8M | 0.06% | 357 |
|
|
2014
Q3 | $227M | Sell |
4,243,959
-30,110
| -0.7% | -$1.61M | 0.05% | 398 |
|
|
2014
Q2 | $228M | Buy |
4,274,069
+69,591
| +2% | +$3.71M | 0.05% | 407 |
|
|
2014
Q1 | $205M | Sell |
4,204,478
-3,967
| -0.1% | -$193K | 0.05% | 420 |
|
|
2013
Q4 | $210M | Sell |
4,208,445
-125,390
| -3% | -$6.25M | 0.05% | 424 |
|
|
2013
Q3 | $188M | Sell |
4,333,835
-182,900
| -4% | -$7.93M | 0.05% | 421 |
|
|
2013
Q2 | $179M | Buy |
+4,516,735
| New | +$179M | 0.05% | 417 |
|