EGM
Espalier Global Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$3.03M | – | 61 |
|
|
2015
Q1 | $3.03M | Buy |
+110,000
| New | +$3.03M | 0.31% | 31 |
|
|
2014
Q4 | – | Sell |
-325,000
| Closed | -$8.18M | – | 63 |
|
|
2014
Q3 | $8.18M | Sell |
325,000
-600,000
| -65% | -$15.1M | 0.44% | 23 |
|
|
2014
Q2 | $23M | Buy |
925,000
+625,000
| +208% | +$15.5M | 1.78% | 3 |
|
|
2014
Q1 | $6.73M | Buy |
+300,000
| New | +$6.73M | 0.38% | 31 |
|
|
2013
Q3 | – | Sell |
-550,000
| Closed | -$13.4M | – | 67 |
|
|
2013
Q2 | $13.4M | Buy |
+550,000
| New | +$13.4M | 0.94% | 12 |
|