FCAM
F&C Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $45.9M | Sell |
2,046,907
-80,185
| -4% | -$1.8M | 0.58% | 36 |
|
|
2013
Q4 | $47.7M | Sell |
2,127,092
-42,201
| -2% | -$947K | 0.58% | 34 |
|
|
2013
Q3 | $50.8M | Buy |
2,169,293
+18,292
| +0.9% | +$429K | 0.66% | 27 |
|
|
2013
Q2 | $52.3M | Buy |
+2,151,001
| New | +$52.3M | 0.72% | 24 |
|