CCM
Check Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,400
| Closed | -$317K | – | 55 |
|
|
2014
Q4 | $317K | Sell |
11,400
-5,504
| -33% | -$153K | 0.03% | 39 |
|
|
2014
Q3 | $425K | Sell |
16,904
-1,100
| -6% | -$27.7K | 0.04% | 35 |
|
|
2014
Q2 | $447K | Buy |
18,004
+904
| +5% | +$22.4K | 0.04% | 33 |
|
|
2014
Q1 | $383K | Buy |
17,100
+1,050
| +7% | +$23.5K | 0.04% | 35 |
|
|
2013
Q4 | $360K | Buy |
16,050
+5,700
| +55% | +$128K | 0.04% | 32 |
|
|
2013
Q3 | $243K | Buy |
10,350
+500
| +5% | +$11.7K | 0.03% | 41 |
|
|
2013
Q2 | $240K | Buy |
+9,850
| New | +$240K | 0.03% | 40 |
|