FIC Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,831
| Closed | -$654K | – | 110 |
|
|
2015
Q2 | $654K | Sell |
23,831
-3,275
| -12% | -$89.9K | 0.26% | 83 |
|
|
2015
Q1 | $746K | Sell |
27,106
-3,975
| -13% | -$109K | 0.28% | 84 |
|
|
2014
Q4 | $865K | Sell |
31,081
-850
| -3% | -$23.7K | 0.33% | 85 |
|
|
2014
Q3 | $804K | Sell |
31,931
-1,350
| -4% | -$34K | 0.32% | 89 |
|
|
2014
Q2 | $827K | Sell |
33,281
-1,095
| -3% | -$27.2K | 0.32% | 92 |
|
|
2014
Q1 | $771K | Sell |
34,376
-17,212
| -33% | -$386K | 0.32% | 96 |
|
|
2013
Q4 | $1.16M | Sell |
51,588
-8,889
| -15% | -$199K | 0.52% | 76 |
|
|
2013
Q3 | $1.42M | Buy |
60,477
+48,674
| +412% | +$1.14M | 0.72% | 50 |
|
|
2013
Q2 | $287K | Buy |
+11,803
| New | +$287K | 0.18% | 114 |
|