Virginia Retirement Systems’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 |
-49,534
| Closed | -$2.84M | – | 1085 |
|
|
2015
Q3 | $2.84M | Sell |
49,534
-8,516
| -15% | -$487K | 0.04% | 341 |
|
|
2015
Q2 | $3.48M | Sell |
58,050
-14,226
| -20% | -$853K | 0.05% | 317 |
|
|
2015
Q1 | $4.05M | Buy |
72,276
+5,346
| +8% | +$300K | 0.06% | 309 |
|
|
2014
Q4 | $3.85M | Buy |
66,930
+14,795
| +28% | +$852K | 0.06% | 292 |
|
|
2014
Q3 | $2.79M | Buy |
52,135
+42,860
| +462% | +$2.29M | 0.05% | 312 |
|
|
2014
Q2 | $495K | Sell |
9,275
-253
| -3% | -$13.5K | 0.01% | 690 |
|
|
2014
Q1 | $465K | Sell |
9,528
-141,594
| -94% | -$6.91M | 0.01% | 687 |
|
|
2013
Q4 | $7.54M | Buy |
151,122
+1,338
| +0.9% | +$66.7K | 0.15% | 200 |
|
|
2013
Q3 | $6.49M | Buy |
149,784
+23,918
| +19% | +$1.04M | 0.14% | 190 |
|
|
2013
Q2 | $4.99M | Buy |
+125,866
| New | +$4.99M | 0.09% | 216 |
|