Wells Fargo’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 |
-3,980,116
| Closed | -$228M | – | 6404 |
|
|
2015
Q3 | $228M | Sell |
3,980,116
-151,099
| -4% | -$8.65M | 0.1% | 240 |
|
|
2015
Q2 | $248M | Buy |
4,131,215
+366,409
| +10% | +$22M | 0.1% | 245 |
|
|
2015
Q1 | $211M | Buy |
3,764,806
+117,639
| +3% | +$6.6M | 0.08% | 273 |
|
|
2014
Q4 | $210M | Buy |
3,647,167
+342,864
| +10% | +$19.7M | 0.08% | 281 |
|
|
2014
Q3 | $177M | Buy |
3,304,303
+111,348
| +3% | +$5.96M | 0.07% | 307 |
|
|
2014
Q2 | $170M | Buy |
3,192,955
+29,547
| +0.9% | +$1.58M | 0.07% | 329 |
|
|
2014
Q1 | $154M | Sell |
3,163,408
-75,527
| -2% | -$3.68M | 0.07% | 338 |
|
|
2013
Q4 | $162M | Buy |
3,238,935
+153,145
| +5% | +$7.64M | 0.07% | 318 |
|
|
2013
Q3 | $134M | Buy |
3,085,790
+164,735
| +6% | +$7.14M | 0.06% | 342 |
|
|
2013
Q2 | $116M | Buy |
+2,921,055
| New | +$116M | 0.06% | 355 |
|