Maple Securities USA’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,383
| Closed | -$981K | – | 12 |
|
|
2015
Q3 | $981K | Sell |
37,383
-2,586
| -6% | -$67.9K | 0.12% | 31 |
|
|
2015
Q2 | $1.1M | Sell |
39,969
-54,068
| -57% | -$1.49M | 0.1% | 67 |
|
|
2015
Q1 | $2.59M | Buy |
94,037
+3,479
| +4% | +$95.7K | 0.22% | 39 |
|
|
2014
Q4 | $2.52M | Buy |
90,558
+14,282
| +19% | +$397K | 0.2% | 46 |
|
|
2014
Q3 | $1.92M | Buy |
76,276
+17,659
| +30% | +$445K | 0.21% | 20 |
|
|
2014
Q2 | $1.46M | Buy |
+58,617
| New | +$1.46M | 0.16% | 42 |
|
|
2013
Q4 | – | Sell |
-115,016
| Closed | -$2.7M | – | 390 |
|
|
2013
Q3 | $2.7M | Buy |
115,016
+15,124
| +15% | +$354K | 0.21% | 89 |
|
|
2013
Q2 | $2.43M | Buy |
+99,892
| New | +$2.43M | 0.22% | 99 |
|