PCMF
Private Capital Management (Florida)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,875
| Closed | -$315K | – | 116 |
|
|
2022
Q3 | $315K | Buy |
+7,875
| New | +$315K | 0.05% | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q1 | – | Sell |
-1,154,947
| Closed | -$32.1M | – | 63 |
|
|
2014
Q4 | $32.1M | Sell |
1,154,947
-4,955
| -0.4% | -$138K | 3.53% | 5 |
|
|
2014
Q3 | $29.2M | Sell |
1,159,902
-15,045
| -1% | -$379K | 3.46% | 5 |
|
|
2014
Q2 | $29.2M | Sell |
1,174,947
-5,830
| -0.5% | -$145K | 3.34% | 7 |
|
|
2014
Q1 | $26.5M | Buy |
1,180,777
+14,625
| +1% | +$328K | 3.34% | 7 |
|
|
2013
Q4 | $26.2M | Sell |
1,166,152
-327,790
| -22% | -$7.35M | 3.25% | 8 |
|
|
2013
Q3 | $35M | Buy |
1,493,942
+9,590
| +0.6% | +$225K | 3.21% | 7 |
|
|
2013
Q2 | $36.1M | Buy |
+1,484,352
| New | +$36.1M | 3.41% | 7 |
|