ACI
Advance Capital I’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$481K | – | 159 |
|
|
2016
Q1 | $481K | Buy |
+16,900
| New | +$481K | 0.5% | 76 |
|
|
2015
Q4 | – | Sell |
-20,700
| Closed | -$543K | – | 167 |
|
|
2015
Q3 | $543K | Sell |
20,700
-11,800
| -36% | -$310K | 0.44% | 80 |
|
|
2015
Q2 | $892K | Buy |
+32,500
| New | +$892K | 0.59% | 39 |
|
|
2014
Q1 | – | Sell |
-45,460
| Closed | -$1.02M | – | 193 |
|
|
2013
Q4 | $1.02M | Buy |
45,460
+6,000
| +15% | +$135K | 0.49% | 36 |
|
|
2013
Q3 | $925K | Sell |
39,460
-16,530
| -30% | -$387K | 0.47% | 37 |
|
|
2013
Q2 | $1.36M | Buy |
+55,990
| New | +$1.36M | 0.67% | 16 |
|