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Orbitronix LP’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$556K | – | 69 |
|
|
2014
Q4 | $556K | Hold |
20,000
| – | – | 0.33% | 45 |
|
|
2014
Q3 | $503K | Sell |
20,000
-45,000
| -69% | -$1.13M | 0.29% | 39 |
|
|
2014
Q2 | $1.62M | Hold |
65,000
| – | – | 0.71% | 17 |
|
|
2014
Q1 | $1.46M | Buy |
65,000
+17,300
| +36% | +$388K | 0.81% | 16 |
|
|
2013
Q4 | $1.07M | Sell |
47,700
-56,400
| -54% | -$1.27M | 0.78% | 19 |
|
|
2013
Q3 | $2.44M | Hold |
104,100
| – | – | 1.81% | 9 |
|
|
2013
Q2 | $2.53M | Buy |
+104,100
| New | +$2.53M | 1.98% | 6 |
|