ARC
Absolute Return Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-534,668
| Closed | -$14.7M | – | 602 |
|
|
2015
Q1 | $14.7M | Sell |
534,668
-36,977
| -6% | -$1.02M | 0.39% | 84 |
|
|
2014
Q4 | $15.9M | Sell |
571,645
-977,211
| -63% | -$27.2M | 0.33% | 92 |
|
|
2014
Q3 | $39M | Sell |
1,548,856
-935,987
| -38% | -$23.6M | 0.55% | 45 |
|
|
2014
Q2 | $61.7M | Buy |
2,484,843
+1,491,083
| +150% | +$37.1M | 0.72% | 13 |
|
|
2014
Q1 | $22.3M | Sell |
993,760
-599,028
| -38% | -$13.4M | 0.32% | 96 |
|
|
2013
Q4 | $35.7M | Buy |
+1,592,788
| New | +$35.7M | 0.39% | 75 |
|