PRC
Platte River Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.55M | Sell |
97,037
-117,295
| -55% | -$3.08M | 2.35% | 8 |
|
|
2015
Q2 | $5.89M | Sell |
214,332
-12,968
| -6% | -$356K | 2.96% | 3 |
|
|
2015
Q1 | $6.26M | Sell |
227,300
-28,000
| -11% | -$771K | 2.81% | 4 |
|
|
2014
Q4 | $7.1M | Sell |
255,300
-107,115
| -30% | -$2.98M | 2.64% | 4 |
|
|
2014
Q3 | $9.12M | Sell |
362,415
-196,137
| -35% | -$4.94M | 2.36% | 5 |
|
|
2014
Q2 | $13.9M | Sell |
558,552
-8,237
| -1% | -$205K | 2.1% | 5 |
|
|
2014
Q1 | $12.7M | Buy |
566,789
+32,910
| +6% | +$738K | 1.72% | 7 |
|
|
2013
Q4 | $12M | Sell |
533,879
-17,210
| -3% | -$386K | 1.54% | 10 |
|
|
2013
Q3 | $12.9M | Sell |
551,089
-87,015
| -14% | -$2.04M | 1.59% | 11 |
|
|
2013
Q2 | $15.5M | Buy |
+638,104
| New | +$15.5M | 1.81% | 6 |
|