HCS
Harvest Capital Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,600,000
| Closed | -$40.3M | – | 130 |
|
|
2014
Q3 | $40.3M | Buy |
1,600,000
+375,000
| +31% | +$9.44M | 3.27% | 3 |
|
|
2014
Q2 | $30.4M | Buy |
1,225,000
+50,000
| +4% | +$1.24M | 1.64% | 4 |
|
|
2014
Q1 | $26.3M | Buy |
+1,175,000
| New | +$26.3M | 1.96% | 5 |
|