PFM
PacWest Financial Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.6M | Buy |
104,618
+29,884
| +40% | +$9.03M | 1.87% | 14 |
|
|
2016
Q3 | $2.37M | Buy |
74,734
+349
| +0.5% | +$11.1K | 1.45% | 20 |
|
|
2016
Q2 | $2.13M | Sell |
74,385
-8,558
| -10% | -$246K | 1.33% | 25 |
|
|
2016
Q1 | $2.36M | Sell |
82,943
-270
| -0.3% | -$7.69K | 1.52% | 22 |
|
|
2015
Q4 | $2.26M | Buy |
83,213
+3,319
| +4% | +$90.1K | 1.51% | 20 |
|
|
2015
Q3 | $2.1M | Buy |
79,894
+4,788
| +6% | +$126K | 1.55% | 18 |
|
|
2015
Q2 | $2.06M | Sell |
75,106
-1,235
| -2% | -$33.9K | 1.45% | 23 |
|
|
2015
Q1 | $2.1M | Sell |
76,341
-1,080
| -1% | -$29.7K | 1.48% | 21 |
|
|
2014
Q4 | $2.15M | Buy |
77,421
+2,040
| +3% | +$56.7K | 1.53% | 17 |
|
|
2014
Q3 | $1.9M | Buy |
75,381
+516
| +0.7% | +$13K | 1.41% | 25 |
|
|
2014
Q2 | $1.86M | Sell |
74,865
-1,430
| -2% | -$35.5K | 1.38% | 24 |
|
|
2014
Q1 | $1.71M | Buy |
76,295
+4,240
| +6% | +$95K | 1.32% | 28 |
|
|
2013
Q4 | $1.62K | Sell |
72,055
-3,625
| -5% | -$81 | 0.49% | 31 |
|
|
2013
Q3 | $1.77M | Buy |
75,680
+1,785
| +2% | +$41.8K | 1.53% | 24 |
|
|
2013
Q2 | $1.8M | Buy |
+73,895
| New | +$1.8M | 1.71% | 20 |
|