Orinda Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,030
| Closed | -$255K | – | 46 |
|
|
2016
Q3 | $255K | Buy |
+8,030
| New | +$255K | 0.22% | 44 |
|
|
2016
Q1 | – | Sell |
-2,521
| Closed | -$68K | – | 68 |
|
|
2015
Q4 | $68K | Hold |
2,521
| – | – | 0.1% | 98 |
|
|
2015
Q3 | $66K | Hold |
2,521
| – | – | 0.08% | 120 |
|
|
2015
Q2 | $69K | Sell |
2,521
-474
| -16% | -$13K | 0.08% | 110 |
|
|
2015
Q1 | $82K | Sell |
2,995
-2,394
| -44% | -$65.5K | 0.09% | 117 |
|
|
2014
Q4 | $150K | Hold |
5,389
| – | – | 0.17% | 84 |
|
|
2014
Q3 | $136K | Hold |
5,389
| – | – | 0.22% | 73 |
|
|
2014
Q2 | $134K | Buy |
+5,389
| New | +$134K | 0.26% | 84 |
|
|
2013
Q3 | – | Sell |
-5,049
| Closed | -$123K | – | 160 |
|
|
2013
Q2 | $123K | Buy |
+5,049
| New | +$123K | 0.4% | 69 |
|