TIAA CREF Investment Management’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 |
-1,556,207
| Closed | -$89.1M | – | 3196 |
|
|
2015
Q3 | $89.1M | Buy |
1,556,207
+645,982
| +71% | +$37M | 0.07% | 288 |
|
|
2015
Q2 | $54.6M | Buy |
910,225
+753,316
| +480% | +$45.2M | 0.04% | 458 |
|
|
2015
Q1 | $8.8M | Sell |
156,909
-1,371
| -0.9% | -$76.9K | 0.01% | 1244 |
|
|
2014
Q4 | $9.11M | Buy |
158,280
+4,118
| +3% | +$237K | 0.01% | 1180 |
|
|
2014
Q3 | $8.25M | Sell |
154,162
-22,312
| -13% | -$1.19M | 0.01% | 1226 |
|
|
2014
Q2 | $9.41M | Hold |
176,474
| – | – | 0.01% | 1201 |
|
|
2014
Q1 | $8.61M | Sell |
176,474
-10,516
| -6% | -$513K | 0.01% | 1229 |
|
|
2013
Q4 | $9.33M | Hold |
186,990
| – | – | 0.01% | 1195 |
|
|
2013
Q3 | $8.11M | Hold |
186,990
| – | – | 0.01% | 1225 |
|
|
2013
Q2 | $7.42M | Buy |
+186,990
| New | +$7.42M | 0.01% | 1231 |
|