EAM
Edge Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $23M | Sell |
681,802
-93,462
| -12% | -$3.16M | 0.17% | 153 |
|
|
2016
Q4 | $23.4M | Sell |
775,264
-11,922
| -2% | -$360K | 0.18% | 155 |
|
|
2016
Q3 | $25M | Buy |
787,186
+225,077
| +40% | +$7.14M | 0.21% | 151 |
|
|
2016
Q2 | $16.1M | Hold |
562,109
| – | – | 0.14% | 180 |
|
|
2016
Q1 | $16M | Hold |
562,109
| – | – | 0.15% | 174 |
|
|
2015
Q4 | $15.3M | Buy |
562,109
+63,199
| +13% | +$1.72M | 0.15% | 182 |
|
|
2015
Q3 | $13.1M | Sell |
498,910
-37,255
| -7% | -$978K | 0.13% | 187 |
|
|
2015
Q2 | $14.7M | Buy |
536,165
+44,400
| +9% | +$1.22M | 0.13% | 192 |
|
|
2015
Q1 | $13.5M | Sell |
491,765
-3,900
| -0.8% | -$107K | 0.12% | 194 |
|
|
2014
Q4 | $13.8M | Sell |
495,665
-5,775
| -1% | -$161K | 0.13% | 180 |
|
|
2014
Q3 | $12.6M | Sell |
501,440
-4,450
| -0.9% | -$112K | 0.13% | 182 |
|
|
2014
Q2 | $12.6M | Sell |
505,890
-8,800
| -2% | -$219K | 0.13% | 177 |
|
|
2014
Q1 | $11.5M | Sell |
514,690
-11,700
| -2% | -$262K | 0.12% | 185 |
|
|
2013
Q4 | $11.8M | Sell |
526,390
-550,265
| -51% | -$12.4M | 0.13% | 170 |
|
|
2013
Q3 | $25.7M | Buy |
1,076,655
+532,765
| +98% | +$12.7M | 0.16% | 127 |
|
|
2013
Q2 | $13.2M | Buy |
+543,890
| New | +$13.2M | 0.17% | 122 |
|