Broadview Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,650
| Closed | -$973K | – | 97 |
|
|
2014
Q3 | $973K | Sell |
38,650
-900
| -2% | -$22.7K | 0.11% | 78 |
|
|
2014
Q2 | $983K | Sell |
39,550
-100
| -0.3% | -$2.49K | 0.1% | 85 |
|
|
2014
Q1 | $889K | Sell |
39,650
-6,750
| -15% | -$151K | 0.09% | 89 |
|
|
2013
Q4 | $1.04M | Buy |
46,400
+6,100
| +15% | +$137K | 0.11% | 79 |
|
|
2013
Q3 | $944K | Buy |
40,300
+6,400
| +19% | +$150K | 0.11% | 87 |
|
|
2013
Q2 | $825K | Buy |
+33,900
| New | +$825K | 0.12% | 89 |
|