ECM
Ensemble Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,920
| Closed | -$459K | – | 44 |
|
|
2015
Q4 | $459K | Sell |
16,920
-5,000
| -23% | -$136K | 0.14% | 41 |
|
|
2015
Q3 | $575K | Sell |
21,920
-5,200
| -19% | -$136K | 0.18% | 39 |
|
|
2015
Q2 | $745K | Buy |
27,120
+19,500
| +256% | +$536K | 0.22% | 37 |
|
|
2015
Q1 | $210K | Sell |
7,620
-4,100
| -35% | -$113K | 0.07% | 43 |
|
|
2014
Q4 | $326K | Hold |
11,720
| – | – | 0.11% | 41 |
|
|
2014
Q3 | $295K | Hold |
11,720
| – | – | 0.1% | 45 |
|
|
2014
Q2 | $291K | Sell |
11,720
-19,550
| -63% | -$485K | 0.1% | 47 |
|
|
2014
Q1 | $701K | Sell |
31,270
-9,900
| -24% | -$222K | 0.28% | 35 |
|
|
2013
Q4 | $923K | Sell |
41,170
-3,500
| -8% | -$78.5K | 0.37% | 35 |
|
|
2013
Q3 | $1.05M | Hold |
44,670
| – | – | 0.46% | 36 |
|
|
2013
Q2 | $1.09M | Buy |
+44,670
| New | +$1.09M | 0.51% | 35 |
|