HHAA
Henry H. Armstrong Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,970
| Closed | -$384K | – | 42 |
|
|
2015
Q2 | $384K | Sell |
13,970
-1,116,309
| -99% | -$30.7M | 0.09% | 29 |
|
|
2015
Q1 | $31.1M | Sell |
1,130,279
-26,065
| -2% | -$717K | 6.87% | 7 |
|
|
2014
Q4 | $32.2M | Sell |
1,156,344
-111,401
| -9% | -$3.1M | 6.96% | 6 |
|
|
2014
Q3 | $31.9M | Buy |
1,267,745
+12,097
| +1% | +$304K | 7.3% | 6 |
|
|
2014
Q2 | $31.2M | Sell |
1,255,648
-12,260
| -1% | -$305K | 7.44% | 6 |
|
|
2014
Q1 | $28.4M | Sell |
1,267,908
-23,846
| -2% | -$535K | 7.03% | 6 |
|
|
2013
Q4 | $29M | Sell |
1,291,754
-37,360
| -3% | -$838K | 5.99% | 6 |
|
|
2013
Q3 | $31.1M | Sell |
1,329,114
-8,425
| -0.6% | -$197K | 8.42% | 5 |
|
|
2013
Q2 | $32.5M | Buy |
+1,337,539
| New | +$32.5M | 8.83% | 4 |
|