ICM
ICC Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.56M | Buy |
311,141
+297,591
| +2,196% | +$8.19M | 1.13% | 12 |
|
|
2014
Q4 | $377K | Buy |
13,550
+815
| +6% | +$22.7K | 0.05% | 210 |
|
|
2014
Q3 | $321K | Sell |
12,735
-262,235
| -95% | -$6.61M | 0.04% | 199 |
|
|
2014
Q2 | $6.83M | Sell |
274,970
-155,765
| -36% | -$3.87M | 0.72% | 47 |
|
|
2014
Q1 | $9.66M | Sell |
430,735
-65,065
| -13% | -$1.46M | 0.87% | 39 |
|
|
2013
Q4 | $11.1M | Sell |
495,800
-898,400
| -64% | -$20.2M | 0.93% | 34 |
|
|
2013
Q3 | $32.7M | Buy |
1,394,200
+145,533
| +12% | +$3.41M | 2.37% | 6 |
|
|
2013
Q2 | $30.4M | Buy |
+1,248,667
| New | +$30.4M | 2.17% | 11 |
|