Locust Wood Capital Advisers’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,217,344
Closed -$46.6M 32
2017
Q4
$46.6M Buy
1,217,344
+53,305
+5% +$2.04M 4.31% 9
2017
Q3
$39.1M Buy
1,164,039
+158,179
+16% +$5.32M 3.71% 11
2017
Q2
$31.5M Buy
+1,005,860
New +$31.5M 3.42% 13