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Five Oceans Asset Management’s Cisco CSCO Stock Holding History

Five Oceans Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-91,470
Closed -$2.05M – 48
2013
Q4 		$2.05M Buy
91,470
+570
+0.6% +$12.8K 0.57% 41
2013
Q3 		$2.13M Sell
90,900
-2,221
-2% -$52K 0.63% 41
2013
Q2 		$2.27M Buy
+93,121
New +$2.27M 0.68% 39