Zurich Cantonal Bank’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 |
-35,688
| Closed | -$2.04M | – | 2624 |
|
|
2015
Q3 | $2.04M | Sell |
35,688
-9,975
| -22% | -$571K | 0.03% | 509 |
|
|
2015
Q2 | $2.74M | Sell |
45,663
-1,578
| -3% | -$94.6K | 0.04% | 434 |
|
|
2015
Q1 | $2.65M | Buy |
47,241
+4,169
| +10% | +$234K | 0.04% | 446 |
|
|
2014
Q4 | $2.48M | Sell |
43,072
-51,940
| -55% | -$2.99M | 0.08% | 317 |
|
|
2014
Q3 | $5.08M | Sell |
95,012
-11,466
| -11% | -$613K | 0.17% | 139 |
|
|
2014
Q2 | $5.68M | Buy |
106,478
+1,815
| +2% | +$96.8K | 0.17% | 141 |
|
|
2014
Q1 | $5.1M | Buy |
104,663
+10,789
| +11% | +$526K | 0.16% | 141 |
|
|
2013
Q4 | $4.68M | Sell |
93,874
-5,376
| -5% | -$268K | 0.15% | 141 |
|
|
2013
Q3 | $4.3M | Buy |
99,250
+33,604
| +51% | +$1.46M | 0.15% | 142 |
|
|
2013
Q2 | $2.6M | Buy |
+65,646
| New | +$2.6M | 0.09% | 217 |
|