UBS Group’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 |
-316,465
| Closed | -$18.1M | – | 7318 |
|
|
2015
Q3 | $18.1M | Sell |
316,465
-39,872
| -11% | -$2.28M | 0.01% | 749 |
|
|
2015
Q2 | $21.4M | Buy |
356,337
+29,985
| +9% | +$1.8M | 0.01% | 738 |
|
|
2015
Q1 | $18.3M | Sell |
326,352
-29,150
| -8% | -$1.63M | 0.01% | 824 |
|
|
2014
Q4 | $20.5M | Buy |
+355,502
| New | +$20.5M | 0.01% | 755 |
|