CAM
CGOV Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $17M | Sell |
396,291
-291,100
| -42% | -$12.5M | 0.98% | 20 |
|
|
2017
Q4 | $33M | Sell |
687,391
-98,525
| -13% | -$4.72M | 1.24% | 21 |
|
|
2017
Q3 | $33.1M | Buy |
785,916
+162,034
| +26% | +$6.82M | 1.29% | 21 |
|
|
2017
Q2 | $25.4M | Buy |
623,882
+79,067
| +15% | +$3.21M | 1.02% | 21 |
|
|
2017
Q1 | $24.5M | Buy |
544,815
+37,266
| +7% | +$1.68M | 0.9% | 23 |
|
|
2016
Q4 | $20.6M | Buy |
507,549
+8,849
| +2% | +$359K | 0.76% | 24 |
|
|
2016
Q3 | $20.7M | Buy |
+498,700
| New | +$20.7M | 0.8% | 23 |
|