UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24M | Buy |
447,856
+129,000
| +40% | +$6.9M | 0.02% | 657 |
|
|
2014
Q2 | $17M | Sell |
318,856
-37,877
| -11% | -$2.02M | 0.01% | 788 |
|
|
2014
Q1 | $17.4M | Buy |
356,733
+7,608
| +2% | +$371K | 0.02% | 707 |
|
|
2013
Q4 | $17.4M | Sell |
349,125
-41,384
| -11% | -$2.06M | 0.02% | 671 |
|
|
2013
Q3 | $16.9M | Buy |
390,509
+96,360
| +33% | +$4.18M | 0.02% | 632 |
|
|
2013
Q2 | $11.7M | Buy |
+294,149
| New | +$11.7M | 0.01% | 737 |
|