PAM
PT Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$450K | – | 23 |
|
|
2017
Q1 | $450K | Sell |
13,300
-80,150
| -86% | -$2.71M | 0.12% | 13 |
|
|
2016
Q4 | $2.82M | Sell |
93,450
-8,750
| -9% | -$264K | 0.68% | 4 |
|
|
2016
Q3 | $3.24M | Buy |
102,200
+62,416
| +157% | +$1.98M | 0.75% | 3 |
|
|
2016
Q2 | $1.14M | Buy |
39,784
+38,884
| +4,320% | +$1.12M | 0.18% | 7 |
|
|
2016
Q1 | $26K | Sell |
900
-11,200
| -93% | -$324K | 0.01% | 51 |
|
|
2015
Q4 | $328K | Buy |
12,100
+11,096
| +1,105% | +$301K | 0.06% | 30 |
|
|
2015
Q3 | $26K | Buy |
+1,004
| New | +$26K | 0.01% | 62 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$264K | – | 59 |
|
|
2015
Q1 | $264K | Buy |
+9,600
| New | +$264K | 0.07% | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 78 |
|