Placemark Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20.1M | Buy |
721,049
+29,252
| +4% | +$814K | 0.35% | 54 |
|
|
2014
Q3 | $17.4M | Buy |
691,797
+54,537
| +9% | +$1.37M | 0.32% | 61 |
|
|
2014
Q2 | $15.8M | Buy |
637,260
+84,924
| +15% | +$2.11M | 0.28% | 69 |
|
|
2014
Q1 | $12.4M | Sell |
552,336
-397,788
| -42% | -$8.92M | 0.24% | 86 |
|
|
2013
Q4 | $21.3M | Sell |
950,124
-95,618
| -9% | -$2.14M | 0.35% | 52 |
|
|
2013
Q3 | $24.5M | Buy |
1,045,742
+160,638
| +18% | +$3.76M | 0.46% | 33 |
|
|
2013
Q2 | $21.5M | Buy |
+885,104
| New | +$21.5M | 0.46% | 38 |
|