NAM
Nichols Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $333K | Hold |
11,030
| – | – | 0.65% | 47 |
|
|
2016
Q3 | $350K | Hold |
11,030
| – | – | 0.65% | 52 |
|
|
2016
Q2 | $316K | Hold |
11,030
| – | – | 0.64% | 54 |
|
|
2016
Q1 | $314K | Hold |
11,030
| – | – | 0.07% | 99 |
|
|
2015
Q4 | $300K | Hold |
11,030
| – | – | 0.07% | 100 |
|
|
2015
Q3 | $290K | Hold |
11,030
| – | – | 0.06% | 109 |
|
|
2015
Q2 | $303K | Hold |
11,030
| – | – | 0.05% | 113 |
|
|
2015
Q1 | $304K | Hold |
11,030
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $307K | Hold |
11,030
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $278K | Hold |
11,030
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $274K | Hold |
11,030
| – | – | 0.06% | 120 |
|
|
2014
Q1 | $247K | Hold |
11,030
| – | – | 0.06% | 126 |
|
|
2013
Q4 | $247K | Hold |
11,030
| – | – | 0.05% | 124 |
|
|
2013
Q3 | $258K | Hold |
11,030
| – | – | 0.07% | 116 |
|
|
2013
Q2 | $268K | Buy |
+11,030
| New | +$268K | 0.08% | 108 |
|