Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,337
Closed -$422K 121
2015
Q1
$422K Sell
15,337
-1,819
-11% -$51.2K 0.27% 63
2014
Q4
$477K Buy
17,156
+1,380
+9% +$35.6K 0.29% 65
2014
Q3
$397K Buy
15,776
+1,876
+13% +$47.2K 0.26% 66
2014
Q2
$345K Hold
13,900
0.22% 80
2014
Q1
$311K Hold
13,900
0.21% 78
2013
Q4
$312K Hold
13,900
0.21% 77
2013
Q3
$326K Buy
13,900
+1,085
+8% +$26.9K 0.24% 76
2013
Q2
$312K Buy
+12,815
New +$288K 0.22% 72

Other funds holding CSCO