Kames Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $75.2M | Sell |
2,704,780
-241,574
| -8% | -$6.72M | 2.22% | 13 |
|
|
2014
Q3 | $74.2M | Buy |
2,946,354
+356,346
| +14% | +$8.97M | 2.32% | 11 |
|
|
2014
Q2 | $64.4M | Sell |
2,590,008
-165,723
| -6% | -$4.12M | 2.05% | 14 |
|
|
2014
Q1 | $61.8M | Sell |
2,755,731
-574,635
| -17% | -$12.9M | 1.95% | 13 |
|
|
2013
Q4 | $74.7M | Sell |
3,330,366
-309,574
| -9% | -$6.95M | 2.49% | 9 |
|
|
2013
Q3 | $85.3M | Buy |
3,639,940
+226,776
| +7% | +$5.31M | 2.63% | 8 |
|
|
2013
Q2 | $83M | Buy |
+3,413,164
| New | +$83M | 2.92% | 7 |
|