CMCSK
Vanguard Group’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 |
-10,685,887
| Closed | -$612M | – | 4280 |
|
|
2015
Q3 | $612M | Sell |
10,685,887
-260,026
| -2% | -$14.9M | 0.04% | 476 |
|
|
2015
Q2 | $656M | Buy |
10,945,913
+40,309
| +0.4% | +$2.42M | 0.04% | 478 |
|
|
2015
Q1 | $611M | Sell |
10,905,604
-20,726
| -0.2% | -$1.16M | 0.04% | 506 |
|
|
2014
Q4 | $629M | Sell |
10,926,330
-7,088
| -0.1% | -$408K | 0.05% | 467 |
|
|
2014
Q3 | $585M | Buy |
10,933,418
+9,128
| +0.1% | +$488K | 0.05% | 463 |
|
|
2014
Q2 | $583M | Sell |
10,924,290
-12,322
| -0.1% | -$657K | 0.05% | 458 |
|
|
2014
Q1 | $533M | Buy |
10,936,612
+113,930
| +1% | +$5.56M | 0.04% | 466 |
|
|
2013
Q4 | $540M | Buy |
10,822,682
+61,587
| +0.6% | +$3.07M | 0.05% | 437 |
|
|
2013
Q3 | $467M | Buy |
10,761,095
+29,095
| +0.3% | +$1.26M | 0.05% | 470 |
|
|
2013
Q2 | $426M | Buy |
+10,732,000
| New | +$426M | 0.04% | 474 |
|