UBS AM’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 |
-1,178,323
| Closed | -$67.4M | – | 2790 |
|
|
2015
Q3 | $67.4M | Buy |
1,178,323
+63,824
| +6% | +$3.65M | 0.07% | 289 |
|
|
2015
Q2 | $66.8M | Sell |
1,114,499
-6,854
| -0.6% | -$411K | 0.06% | 325 |
|
|
2015
Q1 | $62.9M | Sell |
1,121,353
-132,635
| -11% | -$7.44M | 0.06% | 353 |
|
|
2014
Q4 | $72.2M | Sell |
1,253,988
-992
| -0.1% | -$57.1K | 0.07% | 306 |
|
|
2014
Q3 | $67.1M | Sell |
1,254,980
-3,993
| -0.3% | -$214K | 0.07% | 309 |
|
|
2014
Q2 | $67.1M | Sell |
1,258,973
-26,003
| -2% | -$1.39M | 0.07% | 310 |
|
|
2014
Q1 | $62.7M | Buy |
1,284,976
+2,663
| +0.2% | +$130K | 0.07% | 313 |
|
|
2013
Q4 | $64M | Sell |
1,282,313
-3,255
| -0.3% | -$162K | 0.07% | 296 |
|
|
2013
Q3 | $55.8M | Sell |
1,285,568
-37,056
| -3% | -$1.61M | 0.07% | 305 |
|
|
2013
Q2 | $52.5M | Buy |
+1,322,624
| New | +$52.5M | 0.07% | 301 |
|