FAM
Fortaleza Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,290
| Closed | -$1.09M | – | 196 |
|
|
2016
Q3 | $1.09M | Sell |
34,290
-4,210
| -11% | -$134K | 1.52% | 20 |
|
|
2016
Q2 | $1.11M | Buy |
+38,500
| New | +$1.11M | 0.9% | 50 |
|
|
2013
Q4 | – | Sell |
-55,365
| Closed | -$1.3M | – | 218 |
|
|
2013
Q3 | $1.3M | Hold |
55,365
| – | – | 0.68% | 50 |
|
|
2013
Q2 | $1.35M | Buy |
+55,365
| New | +$1.35M | 0.78% | 42 |
|