FAM
Fiduciary Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $13.8M | Sell |
502,017
-22,238
| -4% | -$612K | 2.36% | 18 |
|
|
2014
Q4 | $14.6M | Sell |
524,255
-70,035
| -12% | -$1.95M | 2.54% | 13 |
|
|
2014
Q3 | $15M | Sell |
594,290
-28,578
| -5% | -$719K | 2.81% | 7 |
|
|
2014
Q2 | $15.5M | Buy |
622,868
+56,463
| +10% | +$1.4M | 3.02% | 6 |
|
|
2014
Q1 | $12.7M | Sell |
566,405
-10,411
| -2% | -$233K | 2.71% | 11 |
|
|
2013
Q4 | $12.9M | Sell |
576,816
-4,089
| -0.7% | -$91.7K | 2.96% | 8 |
|
|
2013
Q3 | $13.6M | Sell |
580,905
-27,561
| -5% | -$646K | 3.19% | 6 |
|
|
2013
Q2 | $14.8M | Buy |
+608,466
| New | +$14.8M | 3.25% | 6 |
|