DCM
Dialectic Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,748
| Closed | -$2.27M | – | 76 |
|
|
2016
Q1 | $2.27M | Buy |
79,748
+18,958
| +31% | +$540K | 1.06% | 16 |
|
|
2015
Q4 | $1.65M | Sell |
60,790
-74,604
| -55% | -$2.03M | 0.48% | 34 |
|
|
2015
Q3 | $3.55M | Buy |
135,394
+79,197
| +141% | +$2.08M | 1.16% | 9 |
|
|
2015
Q2 | $1.54M | Sell |
56,197
-25,272
| -31% | -$694K | 0.46% | 35 |
|
|
2015
Q1 | $2.24M | Sell |
81,469
-45,582
| -36% | -$1.25M | 0.39% | 33 |
|
|
2014
Q4 | $3.53M | Sell |
127,051
-45,622
| -26% | -$1.27M | 0.67% | 9 |
|
|
2014
Q3 | $4.35M | Buy |
172,673
+43,016
| +33% | +$1.08M | 1.02% | 9 |
|
|
2014
Q2 | $3.22M | Buy |
+129,657
| New | +$3.22M | 1.02% | 7 |
|