OAM
Origin Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,100
| Closed | -$8.87M | – | 87 |
|
|
2019
Q2 | $8.87M | Sell |
162,100
-126,500
| -44% | -$6.92M | 0.99% | 35 |
|
|
2019
Q1 | $15.6M | Sell |
288,600
-5,000
| -2% | -$270K | 1.3% | 30 |
|
|
2018
Q4 | $12.7M | Buy |
+293,600
| New | +$12.7M | 1.16% | 38 |
|
|
2013
Q4 | – | Sell |
-775,930
| Closed | -$18.2M | – | 103 |
|
|
2013
Q3 | $18.2M | Sell |
775,930
-15,970
| -2% | -$374K | 1.35% | 33 |
|
|
2013
Q2 | $19.3M | Buy |
+791,900
| New | +$19.3M | 1.68% | 24 |
|