GS
GAM Systematic’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.98M | Sell |
88,537
-16,676
| -16% | -$561K | 0.43% | 44 |
|
|
2017
Q2 | $3.29M | Buy |
105,213
+15,519
| +17% | +$486K | 0.47% | 28 |
|
|
2017
Q1 | $3.03M | Buy |
89,694
+5,496
| +7% | +$186K | 0.6% | 4 |
|
|
2016
Q4 | $2.54M | Buy |
84,198
+4,977
| +6% | +$150K | 0.6% | 6 |
|
|
2016
Q3 | $2.51M | Buy |
79,221
+10,094
| +15% | +$320K | 0.53% | 12 |
|
|
2016
Q2 | $1.98M | Buy |
69,127
+13,536
| +24% | +$388K | 0.48% | 14 |
|
|
2016
Q1 | $1.58M | Buy |
55,591
+2,133
| +4% | +$60.7K | 0.42% | 27 |
|
|
2015
Q4 | $1.45M | Sell |
53,458
-6,658
| -11% | -$181K | 0.41% | 28 |
|
|
2015
Q3 | $1.58M | Sell |
60,116
-105,468
| -64% | -$2.77M | 0.37% | 49 |
|
|
2015
Q2 | $4.55M | Buy |
165,584
+3,729
| +2% | +$102K | 0.58% | 38 |
|
|
2015
Q1 | $4.46M | Buy |
161,855
+31,679
| +24% | +$872K | 0.61% | 21 |
|
|
2014
Q4 | $3.62M | Buy |
+130,176
| New | +$3.62M | 0.73% | 11 |
|