MC
Menta Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$421K | – | 647 |
|
|
2017
Q4 | $421K | Buy |
+11,000
| New | +$421K | 0.08% | 403 |
|
|
2017
Q2 | – | Sell |
-94,929
| Closed | -$3.21M | – | 778 |
|
|
2017
Q1 | $3.21M | Sell |
94,929
-60,150
| -39% | -$2.03M | 0.31% | 80 |
|
|
2016
Q4 | $4.69M | Buy |
155,079
+14,215
| +10% | +$430K | 0.39% | 29 |
|
|
2016
Q3 | $4.47M | Buy |
140,864
+105,300
| +296% | +$3.34M | 0.43% | 12 |
|
|
2016
Q2 | $1.02M | Buy |
35,564
+11,664
| +49% | +$335K | 0.14% | 241 |
|
|
2016
Q1 | $680K | Buy |
+23,900
| New | +$680K | 0.09% | 368 |
|