AP
AHL Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.96M | Buy |
207,812
+6,589
| +3% | +$252K | 0.12% | 300 |
|
|
2017
Q3 | $6.77M | Buy |
201,223
+2,441
| +1% | +$82.1K | 0.12% | 304 |
|
|
2017
Q2 | $6.22M | Sell |
198,782
-149,023
| -43% | -$4.66M | 0.13% | 263 |
|
|
2017
Q1 | $11.8M | Buy |
347,805
+79,647
| +30% | +$2.69M | 0.26% | 63 |
|
|
2016
Q4 | $8.1M | Sell |
268,158
-71,221
| -21% | -$2.15M | 0.25% | 66 |
|
|
2016
Q3 | $10.8M | Buy |
339,379
+278,247
| +455% | +$8.83M | 0.4% | 13 |
|
|
2016
Q2 | $1.75M | Sell |
61,132
-13,413
| -18% | -$385K | 0.09% | 269 |
|
|
2016
Q1 | $2.12M | Buy |
74,545
+6,415
| +9% | +$183K | 0.13% | 172 |
|
|
2015
Q4 | $1.85M | Buy |
68,130
+40,350
| +145% | +$1.1M | 0.14% | 274 |
|
|
2015
Q3 | $729K | Sell |
27,780
-7,498
| -21% | -$197K | 0.12% | 254 |
|
|
2015
Q2 | $969K | Sell |
35,278
-95,885
| -73% | -$2.63M | 0.04% | 550 |
|
|
2015
Q1 | $3.61M | Buy |
131,163
+33,190
| +34% | +$913K | 0.14% | 309 |
|
|
2014
Q4 | $2.73M | Sell |
97,973
-38,391
| -28% | -$1.07M | 0.14% | 285 |
|
|
2014
Q3 | $3.43M | Buy |
+136,364
| New | +$3.43M | 0.27% | 129 |
|