AIM
Acuity Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $721K | Sell |
26,200
-21,400
| -45% | -$589K | 1.02% | 26 |
|
|
2014
Q4 | $1.32M | Buy |
47,600
+400
| +0.8% | +$11.1K | 1.06% | 20 |
|
|
2014
Q3 | $1.19M | Buy |
47,200
+13,900
| +42% | +$350K | 0.91% | 21 |
|
|
2014
Q2 | $828K | Buy |
+33,300
| New | +$828K | 0.57% | 47 |
|
|
2013
Q4 | – | Sell |
-118,200
| Closed | -$2.76M | – | 152 |
|
|
2013
Q3 | $2.76M | Sell |
118,200
-9,500
| -7% | -$222K | 0.38% | 62 |
|
|
2013
Q2 | $3.1M | Buy |
+127,700
| New | +$3.1M | 0.4% | 60 |
|