FAM
Foresters Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,400
| Closed | -$943K | – | 65 |
|
|
2017
Q3 | $943K | Sell |
22,400
-4,200
| -16% | -$177K | 0.36% | 41 |
|
|
2017
Q2 | $1.08M | Sell |
26,600
-3,400
| -11% | -$138K | 0.44% | 35 |
|
|
2017
Q1 | $1.35M | Buy |
30,000
+2,000
| +7% | +$90K | 0.62% | 23 |
|
|
2016
Q4 | $846K | Sell |
28,000
-33,400
| -54% | -$1.01M | 0.48% | 36 |
|
|
2016
Q3 | $1.95M | Sell |
61,400
-23,500
| -28% | -$746K | 1% | 21 |
|
|
2016
Q2 | $2.44M | Buy |
+84,900
| New | +$2.44M | 1.27% | 20 |
|