AL
Airain Ltd’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-320,605
| Closed | -$10.8M | – | 876 |
|
|
2017
Q1 | $10.8M | Buy |
320,605
+126,944
| +66% | +$4.29M | 0.53% | 50 |
|
|
2016
Q4 | $5.85M | Buy |
+193,661
| New | +$5.85M | 0.47% | 53 |
|
|
2016
Q3 | – | Sell |
-175,575
| Closed | -$5.04M | – | 645 |
|
|
2016
Q2 | $5.04M | Buy |
+175,575
| New | +$5.04M | 0.29% | 100 |
|
|
2015
Q3 | – | Sell |
-365,409
| Closed | -$10M | – | 880 |
|
|
2015
Q2 | $10M | Sell |
365,409
-2,921
| -0.8% | -$80.2K | 0.56% | 32 |
|
|
2015
Q1 | $10.1M | Buy |
+368,330
| New | +$10.1M | 0.62% | 28 |
|
|
2014
Q3 | – | Sell |
-275,980
| Closed | -$6.86M | – | 821 |
|
|
2014
Q2 | $6.86M | Buy |
+275,980
| New | +$6.86M | 0.56% | 38 |
|
|
2014
Q1 | – | Sell |
-244,156
| Closed | -$5.48M | – | 734 |
|
|
2013
Q4 | $5.48M | Sell |
244,156
-39,609
| -14% | -$888K | 0.71% | 20 |
|
|
2013
Q3 | $6.65M | Buy |
+283,765
| New | +$6.65M | 1.24% | 8 |
|