FMA
FNY Managed Accounts’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129
| Closed | -$4K | – | 581 |
|
|
2017
Q4 | $4K | Sell |
129
-1,059
| -89% | -$32.8K | ﹤0.01% | 305 |
|
|
2017
Q3 | $39K | Buy |
+1,188
| New | +$39K | 0.05% | 184 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$20K | – | 257 |
|
|
2017
Q1 | $20K | Buy |
+600
| New | +$20K | 0.06% | 349 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$105K | – | 139 |
|
|
2015
Q3 | $105K | Buy |
4,000
+3,093
| +341% | +$81.2K | 0.29% | 84 |
|
|
2015
Q2 | $24.9K | Sell |
907
-34,093
| -97% | -$936K | 0.03% | 182 |
|
|
2015
Q1 | $963K | Buy |
+35,000
| New | +$963K | 0.79% | 17 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$378K | – | 191 |
|
|
2014
Q3 | $378K | Buy |
+15,000
| New | +$378K | 1.13% | 18 |
|
|
2014
Q2 | – | Sell |
-26,860
| Closed | -$694K | – | 56 |
|
|
2014
Q1 | $694K | Buy |
26,860
+25,360
| +1,691% | +$655K | 1.84% | 11 |
|
|
2013
Q4 | $34K | Sell |
1,500
-500
| -25% | -$11.3K | 0.05% | 89 |
|
|
2013
Q3 | $47K | Buy |
+2,000
| New | +$47K | 0.05% | 81 |
|