QAM
Quantres Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,400
| Closed | -$2.68M | – | 206 |
|
|
2018
Q1 | $2.68M | Buy |
+62,400
| New | +$2.68M | 1.63% | 14 |
|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$706K | – | 133 |
|
|
2015
Q2 | $706K | Sell |
25,700
-8,400
| -25% | -$231K | 0.56% | 62 |
|
|
2015
Q1 | $939K | Buy |
+34,100
| New | +$939K | 0.94% | 30 |
|