FNYS
First New York Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$176K | – | 339 |
|
|
2014
Q3 | $176K | Buy |
+7,000
| New | +$176K | 0.12% | 125 |
|
|
2014
Q2 | – | Sell |
-110,000
| Closed | -$2.47M | – | 125 |
|
|
2014
Q1 | $2.47M | Sell |
110,000
-16,500
| -13% | -$370K | 1.21% | 17 |
|
|
2013
Q4 | $2.84M | Buy |
+126,500
| New | +$2.84M | 1.73% | 5 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$122K | – | 290 |
|
|
2013
Q2 | $122K | Buy |
+5,000
| New | +$122K | 0.05% | 158 |
|