CMCSK
TD 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 |
-445,759
| Closed | -$25.5M | – | 1422 |
|
|
2015
Q3 | $25.5M | Buy |
445,759
+304,875
| +216% | +$17.5M | 0.05% | 267 |
|
|
2015
Q2 | $8.44M | Sell |
140,884
-102,247
| -42% | -$6.13M | 0.02% | 552 |
|
|
2015
Q1 | $13.6M | Sell |
243,131
-3,511
| -1% | -$197K | 0.02% | 422 |
|
|
2014
Q4 | $14.2M | Buy |
246,642
+7,378
| +3% | +$425K | 0.02% | 409 |
|
|
2014
Q3 | $12.8M | Buy |
239,264
+13,547
| +6% | +$725K | 0.02% | 417 |
|
|
2014
Q2 | $12M | Buy |
225,717
+14,340
| +7% | +$765K | 0.02% | 435 |
|
|
2014
Q1 | $10.3M | Sell |
211,377
-181,920
| -46% | -$8.87M | 0.02% | 462 |
|
|
2013
Q4 | $19.6M | Sell |
393,297
-56,180
| -12% | -$2.8M | 0.04% | 305 |
|
|
2013
Q3 | $19.5M | Buy |
449,477
+39,150
| +10% | +$1.7M | 0.04% | 296 |
|
|
2013
Q2 | $16.3M | Buy |
+410,327
| New | +$16.3M | 0.03% | 318 |
|