NCIM
New Century Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,293
| Closed | -$804K | – | 92 |
|
|
2015
Q2 | $804K | Sell |
29,293
-13
| -0% | -$357 | 0.37% | 59 |
|
|
2015
Q1 | $807K | Buy |
+29,306
| New | +$807K | 0.37% | 60 |
|
|
2014
Q2 | – | Sell |
-12,305
| Closed | -$276K | – | 87 |
|
|
2014
Q1 | $276K | Sell |
12,305
-390
| -3% | -$8.75K | 0.16% | 84 |
|
|
2013
Q4 | $285K | Sell |
12,695
-440
| -3% | -$9.88K | 0.17% | 82 |
|
|
2013
Q3 | $308K | Sell |
13,135
-10
| -0.1% | -$234 | 0.21% | 85 |
|
|
2013
Q2 | $320K | Buy |
+13,145
| New | +$320K | 0.23% | 84 |
|