QBFM
QS Batterymarch Financial Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.2M | Sell |
1,280,945
-59,450
| -4% | -$1.5M | 0.85% | 10 |
|
|
2014
Q2 | $33.3M | Sell |
1,340,395
-236,499
| -15% | -$5.88M | 0.84% | 7 |
|
|
2014
Q1 | $35.3M | Sell |
1,576,894
-51,281
| -3% | -$1.15M | 0.73% | 12 |
|
|
2013
Q4 | $36.5M | Sell |
1,628,175
-46,600
| -3% | -$1.05M | 0.77% | 8 |
|
|
2013
Q3 | $39.2M | Sell |
1,674,775
-704,656
| -30% | -$16.5M | 0.85% | 5 |
|
|
2013
Q2 | $57.9M | Buy |
+2,379,431
| New | +$57.9M | 1.11% | 5 |
|