Quaker Capital Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,600
| Closed | -$843K | – | 29 |
|
|
2016
Q1 | $843K | Hold |
29,600
| – | – | 0.38% | 19 |
|
|
2015
Q4 | $804K | Hold |
29,600
| – | – | 0.44% | 18 |
|
|
2015
Q3 | $777K | Sell |
29,600
-200
| -0.7% | -$5.25K | 0.46% | 18 |
|
|
2015
Q2 | $818K | Hold |
29,800
| – | – | 0.52% | 19 |
|
|
2015
Q1 | $820K | Hold |
29,800
| – | – | 0.57% | 18 |
|
|
2014
Q4 | $829K | Buy |
+29,800
| New | +$829K | 0.66% | 16 |
|