PT Asset Management’s Cisco CSCO Stock Holding History

PT Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$450K	Sell
2016 Q4	$2.82M	Sell
2016 Q3	$3.24M	Buy
2016 Q2	$1.14M	Buy
2016 Q1	$26K	Sell
2015 Q4	$328K	Buy
2015 Q3	$26K	Buy
2015 Q2	–	Sell
2015 Q1	$264K	Buy
2014 Q4	–	Hold