CAM
Centre Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,398
| Closed | -$2.49M | – | 68 |
|
|
2023
Q3 | $2.49M | Sell |
46,398
-1,584
| -3% | -$85.1K | 0.61% | 47 |
|
|
2023
Q2 | $2.48M | Buy |
+47,982
| New | +$2.48M | 0.55% | 54 |
|
|
2019
Q4 | – | Sell |
-154,070
| Closed | -$7.61M | – | 69 |
|
|
2019
Q3 | $7.61M | Buy |
154,070
+1,010
| +0.7% | +$49.9K | 1.76% | 27 |
|
|
2019
Q2 | $8.38M | Buy |
153,060
+10,160
| +7% | +$556K | 2.02% | 23 |
|
|
2019
Q1 | $7.72M | Buy |
142,900
+4,880
| +4% | +$263K | 2% | 19 |
|
|
2018
Q4 | $5.98M | Buy |
+138,020
| New | +$5.98M | 1.76% | 26 |
|
|
2015
Q4 | – | Sell |
-204,440
| Closed | -$5.37M | – | 90 |
|
|
2015
Q3 | $5.37M | Sell |
204,440
-7,200
| -3% | -$189K | 0.93% | 49 |
|
|
2015
Q2 | $5.81M | Sell |
211,640
-9,750
| -4% | -$268K | 0.92% | 55 |
|
|
2015
Q1 | $6.09M | Buy |
221,390
+13,430
| +6% | +$370K | 0.9% | 53 |
|
|
2014
Q4 | $5.78M | Buy |
+207,960
| New | +$5.78M | 0.9% | 55 |
|
|
2013
Q4 | – | Sell |
-442,247
| Closed | -$10.4M | – | 83 |
|
|
2013
Q3 | $10.4M | Sell |
442,247
-180,400
| -29% | -$4.22M | 1.65% | 20 |
|
|
2013
Q2 | $15.1M | Buy |
+622,647
| New | +$15.1M | 2.46% | 7 |
|