IIM
Ivory Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,252,462
| Closed | -$39.7M | – | 61 |
|
|
2016
Q3 | $39.7M | Buy |
+1,252,462
| New | +$39.7M | 1.14% | 33 |
|
|
2015
Q1 | – | Sell |
-2,513,207
| Closed | -$69.9M | – | 85 |
|
|
2014
Q4 | $69.9M | Sell |
2,513,207
-539,275
| -18% | -$15M | 2.25% | 20 |
|
|
2014
Q3 | $76.8M | Buy |
3,052,482
+668,964
| +28% | +$16.8M | 2.53% | 9 |
|
|
2014
Q2 | $59.2M | Buy |
2,383,518
+1,162,070
| +95% | +$28.9M | 1.69% | 10 |
|
|
2014
Q1 | $27.4M | Buy |
+1,221,448
| New | +$27.4M | 1.16% | 24 |
|