PAM
Princeton Alpha Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,063
| Closed | -$644K | – | 96 |
|
|
2017
Q1 | $644K | Sell |
19,063
-178
| -0.9% | -$6.01K | 0.22% | 145 |
|
|
2016
Q4 | $581K | Buy |
+19,241
| New | +$581K | 0.12% | 277 |
|
|
2016
Q3 | – | Sell |
-22,801
| Closed | -$654K | – | 780 |
|
|
2016
Q2 | $654K | Sell |
22,801
-62,566
| -73% | -$1.79M | 0.12% | 273 |
|
|
2016
Q1 | $2.43M | Buy |
85,367
+38,832
| +83% | +$1.11M | 0.39% | 55 |
|
|
2015
Q4 | $1.26M | Buy |
+46,535
| New | +$1.26M | 0.22% | 136 |
|
|
2014
Q3 | – | Sell |
-14,872
| Closed | -$370K | – | 687 |
|
|
2014
Q2 | $370K | Buy |
+14,872
| New | +$370K | 0.08% | 371 |
|