EDRAMF
Edmond de Rothschild Asset Management (France)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $46.8M | Sell |
1,474,921
-239,300
| -14% | -$7.59M | 2.04% | 12 |
|
|
2016
Q2 | $49.2M | Sell |
1,714,221
-226,200
| -12% | -$6.49M | 2.2% | 9 |
|
|
2016
Q1 | $55.2M | Sell |
1,940,421
-666,400
| -26% | -$19M | 2.41% | 7 |
|
|
2015
Q4 | $70.8M | Sell |
2,606,821
-277,300
| -10% | -$7.53M | 2.5% | 6 |
|
|
2015
Q3 | $75.7M | Buy |
2,884,121
+41,321
| +1% | +$1.08M | 2.5% | 6 |
|
|
2015
Q2 | $78.1M | Buy |
+2,842,800
| New | +$78.1M | 2.1% | 11 |
|