HAM
Harber Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-211,000
| Closed | -$11.2M | – | 37 |
|
|
2024
Q3 | $11.2M | Buy |
+211,000
| New | +$11.2M | 3.36% | 15 |
|
|
2017
Q4 | – | Sell |
-161,700
| Closed | -$5.44M | – | 46 |
|
|
2017
Q3 | $5.44M | Buy |
+161,700
| New | +$5.44M | 2% | 25 |
|
|
2016
Q1 | – | Sell |
-129,929
| Closed | -$3.53M | – | 46 |
|
|
2015
Q4 | $3.53M | Sell |
129,929
-44,751
| -26% | -$1.22M | 2.31% | 18 |
|
|
2015
Q3 | $4.59M | Buy |
174,680
+87,595
| +101% | +$2.3M | 2.94% | 14 |
|
|
2015
Q2 | $2.39M | Buy |
+87,085
| New | +$2.39M | 1.61% | 30 |
|
|
2014
Q2 | – | Sell |
-66,000
| Closed | -$1.48M | – | 49 |
|
|
2014
Q1 | $1.48M | Buy |
+66,000
| New | +$1.48M | 1.83% | 31 |
|
|
2013
Q4 | – | Sell |
-69,988
| Closed | -$1.64M | – | 51 |
|
|
2013
Q3 | $1.64M | Buy |
69,988
+15,193
| +28% | +$356K | 2.18% | 18 |
|
|
2013
Q2 | $1.33M | Buy |
+54,795
| New | +$1.33M | 1.89% | 17 |
|