IC
IKOS CIF’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 241 |
|
|
2014
Q3 | $3K | Buy |
100
+56
| +127% | +$1.68K | ﹤0.01% | 234 |
|
|
2014
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 186 |
|
|
2013
Q3 | – | Sell |
-42,948
| Closed | -$1.05M | – | 213 |
|
|
2013
Q2 | $1.05M | Buy |
+42,948
| New | +$1.05M | 1.94% | 3 |
|