AWM
Ashmore Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,150,000
| Closed | -$103M | – | 24 |
|
|
2014
Q2 | $103M | Sell |
4,150,000
-6,550,000
| -61% | -$163M | 1.99% | 21 |
|
|
2014
Q1 | $240M | Sell |
10,700,000
-800,000
| -7% | -$17.9M | 4.79% | 9 |
|
|
2013
Q4 | $258M | Hold |
11,500,000
| – | – | 5.04% | 7 |
|
|
2013
Q3 | $269M | Hold |
11,500,000
| – | – | 5.87% | 6 |
|
|
2013
Q2 | $280M | Buy |
+11,500,000
| New | +$280M | 6.61% | 5 |
|