QC
QCM Cayman’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,829
| Closed | -$209K | – | 54 |
|
|
2018
Q4 | $209K | Buy |
+4,829
| New | +$209K | 0.85% | 58 |
|
|
2018
Q2 | – | Sell |
-5,353
| Closed | -$230K | – | 107 |
|
|
2018
Q1 | $230K | Buy |
+5,353
| New | +$230K | 0.6% | 68 |
|
|
2017
Q2 | – | Sell |
-20,222
| Closed | -$684K | – | 174 |
|
|
2017
Q1 | $684K | Buy |
20,222
+9,386
| +87% | +$317K | 0.13% | 23 |
|
|
2016
Q4 | $327K | Buy |
+10,836
| New | +$327K | 0.64% | 14 |
|
|
2016
Q3 | – | Sell |
-10,557
| Closed | -$303K | – | 194 |
|
|
2016
Q2 | $303K | Buy |
+10,557
| New | +$303K | 0.13% | 85 |
|
|
2014
Q2 | – | Sell |
-24,892
| Closed | -$558K | – | 179 |
|
|
2014
Q1 | $558K | Buy |
+24,892
| New | +$558K | 0.12% | 44 |
|