BAM
Baring Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $648K | Hold |
19,271
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $603K | Sell |
19,271
-20,445
| -51% | -$640K | 0.04% | 156 |
|
|
2017
Q1 | $1.34M | Sell |
39,716
-33,962
| -46% | -$1.15M | 0.09% | 134 |
|
|
2016
Q4 | $2.23M | Buy |
+73,678
| New | +$2.23M | 0.15% | 104 |
|
|
2016
Q2 | – | Sell |
-48,056
| Closed | -$1.37M | – | 146 |
|
|
2016
Q1 | $1.37M | Sell |
48,056
-8,127
| -14% | -$231K | 0.11% | 107 |
|
|
2015
Q4 | $1.53M | Buy |
56,183
+6,588
| +13% | +$179K | 0.13% | 107 |
|
|
2015
Q3 | $1.3M | Sell |
49,595
-3,140
| -6% | -$82.4K | 0.12% | 107 |
|
|
2015
Q2 | $1.45M | Hold |
52,735
| – | – | 0.12% | 103 |
|
|
2015
Q1 | $1.45M | Sell |
52,735
-33,231
| -39% | -$915K | 0.11% | 99 |
|
|
2014
Q4 | $2.39M | Sell |
85,966
-1,447
| -2% | -$40.2K | 0.15% | 96 |
|
|
2014
Q3 | $2.2M | Buy |
+87,413
| New | +$2.2M | 0.13% | 107 |
|