CL
CFS LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225,567
| Closed | -$6.27M | – | 11 |
|
|
2014
Q4 | $6.27M | Sell |
225,567
-75,433
| -25% | -$2.1M | 9.12% | 2 |
|
|
2014
Q3 | $7.58M | Sell |
301,000
-29,000
| -9% | -$730K | 6.37% | 1 |
|
|
2014
Q2 | $8.2M | Hold |
330,000
| – | – | 6.19% | 2 |
|
|
2014
Q1 | $7.4M | Hold |
330,000
| – | – | 6.45% | 2 |
|
|
2013
Q4 | $7.4M | Hold |
330,000
| – | – | 6.93% | 2 |
|
|
2013
Q3 | $7.45M | Buy |
330,000
+75,000
| +29% | +$1.69M | 7.05% | 2 |
|
|
2013
Q2 | $6.21M | Buy |
+255,000
| New | +$6.21M | 5.76% | 4 |
|