PCMI
Princeton Capital Management Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.53M | Buy |
134,711
+23,753
| +21% | +$799K | 2.29% | 18 |
|
|
2017
Q2 | $3.47M | Sell |
110,958
-56,337
| -34% | -$1.76M | 2.19% | 18 |
|
|
2017
Q1 | $5.66M | Sell |
167,295
-1,580
| -0.9% | -$53.4K | 3.57% | 11 |
|
|
2016
Q4 | $5.1M | Sell |
168,875
-2,525
| -1% | -$76.3K | 3.4% | 10 |
|
|
2016
Q3 | $5.44M | Sell |
171,400
-1,538
| -0.9% | -$48.8K | 3.56% | 5 |
|
|
2016
Q2 | $4.96M | Buy |
172,938
+12,385
| +8% | +$355K | 3.42% | 9 |
|
|
2016
Q1 | $4.57M | Sell |
160,553
-1,861
| -1% | -$53K | 3.17% | 13 |
|
|
2015
Q4 | $4.41M | Sell |
162,414
-53,739
| -25% | -$1.46M | 3.11% | 13 |
|
|
2015
Q3 | $5.67M | Buy |
216,153
+33,923
| +19% | +$890K | 3.44% | 10 |
|
|
2015
Q2 | $5M | Buy |
182,230
+365
| +0.2% | +$10K | 2.65% | 15 |
|
|
2015
Q1 | $5.01M | Buy |
181,865
+17,774
| +11% | +$489K | 2.56% | 14 |
|
|
2014
Q4 | $4.56M | Buy |
164,091
+24,730
| +18% | +$688K | 2.52% | 17 |
|
|
2014
Q3 | $3.51M | Buy |
139,361
+21,915
| +19% | +$552K | 2.24% | 18 |
|
|
2014
Q2 | $2.92M | Buy |
117,446
+5,147
| +5% | +$128K | 2.02% | 20 |
|
|
2014
Q1 | $2.52M | Buy |
112,299
+12,990
| +13% | +$291K | 1.83% | 22 |
|
|
2013
Q4 | $2.23M | Buy |
99,309
+6,332
| +7% | +$142K | 1.78% | 23 |
|
|
2013
Q3 | $2.18M | Sell |
92,977
-2,055
| -2% | -$48.2K | 1.99% | 20 |
|
|
2013
Q2 | $2.31M | Buy |
+95,032
| New | +$2.31M | 2.22% | 17 |
|