CGI
CI Global Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-267,000
| Closed | -$7.33M | – | 148 |
|
|
2015
Q2 | $7.33M | Buy |
267,000
+20,000
| +8% | +$549K | 0.15% | 101 |
|
|
2015
Q1 | $6.8M | Buy |
247,000
+95,000
| +63% | +$2.62M | 0.15% | 106 |
|
|
2014
Q4 | $4.23M | Sell |
152,000
-23,000
| -13% | -$640K | 0.09% | 122 |
|
|
2014
Q3 | $4.41M | Buy |
+175,000
| New | +$4.41M | 0.1% | 133 |
|
|
2013
Q3 | – | Sell |
-115,275
| Closed | -$2.8M | – | 185 |
|
|
2013
Q2 | $2.8M | Buy |
+115,275
| New | +$2.8M | 0.13% | 125 |
|