CCM
Cupps Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2K | Sell |
83
-32,417
| -100% | -$781K | ﹤0.01% | 167 |
|
|
2016
Q2 | $932K | Sell |
32,500
-3,995
| -11% | -$115K | 0.24% | 128 |
|
|
2016
Q1 | $1.04M | Buy |
+36,495
| New | +$1.04M | 0.2% | 123 |
|
|
2015
Q3 | – | Sell |
-9,489
| Closed | -$260K | – | 189 |
|
|
2015
Q2 | $260K | Sell |
9,489
-1,846
| -16% | -$50.6K | 0.03% | 146 |
|
|
2015
Q1 | $311K | Buy |
+11,335
| New | +$311K | 0.03% | 156 |
|
|
2013
Q3 | – | Sell |
-7,770
| Closed | -$189K | – | 190 |
|
|
2013
Q2 | $189K | Buy |
+7,770
| New | +$189K | 0.02% | 150 |
|