AHS
Aspiriant Holdings S3’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $659K | Sell |
24,277
-4,281
| -15% | -$116K | 0.28% | 83 |
|
|
2015
Q3 | $750K | Sell |
28,558
-3,208
| -10% | -$84.3K | 0.35% | 72 |
|
|
2015
Q2 | $872K | Sell |
31,766
-1,190
| -4% | -$32.7K | 0.35% | 74 |
|
|
2015
Q1 | $907K | Buy |
32,956
+3,358
| +11% | +$92.4K | 0.36% | 71 |
|
|
2014
Q4 | $823K | Sell |
29,598
-5,905
| -17% | -$164K | 0.34% | 79 |
|
|
2014
Q3 | $894K | Buy |
35,503
+1,580
| +5% | +$39.8K | 0.36% | 69 |
|
|
2014
Q2 | $843K | Buy |
33,923
+3,440
| +11% | +$85.5K | 0.34% | 74 |
|
|
2014
Q1 | $683K | Sell |
30,483
-132,087
| -81% | -$2.96M | 0.29% | 79 |
|
|
2013
Q4 | $3.65M | Sell |
162,570
-3,890
| -2% | -$87.2K | 1.43% | 35 |
|
|
2013
Q3 | $3.9M | Buy |
166,460
+4,486
| +3% | +$105K | 1.65% | 22 |
|
|
2013
Q2 | $3.94M | Buy |
+161,974
| New | +$3.94M | 1.78% | 21 |
|