OH
Orbis Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-655,785
| Closed | -$17.2M | – | 84 |
|
|
2015
Q3 | $17.2M | Hold |
655,785
| – | – | 0.15% | 56 |
|
|
2015
Q2 | $18M | Buy |
655,785
+100,536
| +18% | +$2.76M | 0.14% | 59 |
|
|
2015
Q1 | $15.3M | Buy |
555,249
+147,292
| +36% | +$4.05M | 0.12% | 59 |
|
|
2014
Q4 | $11.3M | Hold |
407,957
| – | – | 0.09% | 55 |
|
|
2014
Q3 | $10.3M | Buy |
407,957
+173,479
| +74% | +$4.37M | 0.08% | 56 |
|
|
2014
Q2 | $5.83M | Buy |
234,478
+39,939
| +21% | +$993K | 0.05% | 56 |
|
|
2014
Q1 | $4.36M | Buy |
194,539
+94,588
| +95% | +$2.12M | 0.03% | 69 |
|
|
2013
Q4 | $2.24M | Buy |
99,951
+1,376
| +1% | +$30.9K | 0.02% | 67 |
|
|
2013
Q3 | $2.31M | Sell |
98,575
-11,080
| -10% | -$260K | 0.02% | 59 |
|
|
2013
Q2 | $2.67M | Buy |
+109,655
| New | +$2.67M | 0.02% | 53 |
|