Edmond de Rothschild (Europe)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.95M | Buy |
124,416
+66,161
| +114% | +$2.1M | 1.59% | 11 |
|
|
2016
Q2 | $1.67M | Sell |
58,255
-17,030
| -23% | -$488K | 0.84% | 22 |
|
|
2016
Q1 | $2.14M | Sell |
75,285
-15,100
| -17% | -$430K | 1.12% | 22 |
|
|
2015
Q4 | $2.45M | Buy |
90,385
+20,297
| +29% | +$551K | 1.06% | 22 |
|
|
2015
Q3 | $1.84M | Buy |
70,088
+1,703
| +2% | +$44.7K | 0.85% | 31 |
|
|
2015
Q2 | $1.88M | Buy |
+68,385
| New | +$1.88M | 0.6% | 44 |
|