William Blair & Company’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 |
-26,843
| Closed | -$1.54M | – | 1300 |
|
|
2015
Q3 | $1.54M | Sell |
26,843
-142
| -0.5% | -$8.13K | 0.01% | 610 |
|
|
2015
Q2 | $1.62M | Buy |
26,985
+577
| +2% | +$34.6K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $1.48M | Sell |
26,408
-8,006
| -23% | -$449K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.98M | Sell |
34,414
-209
| -0.6% | -$12K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $1.85M | Buy |
34,623
+50
| +0.1% | +$2.68K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $1.84M | Sell |
34,573
-10,400
| -23% | -$554K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $2.19M | Hold |
44,973
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q4 | $2.24M | Buy |
44,973
+3,479
| +8% | +$173K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $1.8M | Buy |
41,494
+15,214
| +58% | +$659K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $1.04M | Buy |
+26,280
| New | +$1.04M | ﹤0.01% | 1259 |
|