Dynamic Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,557
| Closed | -$1.75M | – | 119 |
|
|
2017
Q4 | $1.75M | Buy |
+45,557
| New | +$1.75M | 0.6% | 45 |
|
|
2016
Q2 | – | Sell |
-19,208
| Closed | -$547K | – | 420 |
|
|
2016
Q1 | $547K | Buy |
+19,208
| New | +$547K | 0.2% | 158 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$341K | – | 281 |
|
|
2015
Q1 | $341K | Buy |
+12,400
| New | +$341K | 0.12% | 179 |
|