RobecoSam USA’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$392K | – | 55 |
|
|
2014
Q4 | $392K | Sell |
14,100
-1,182
| -8% | -$32.9K | 0.42% | 45 |
|
|
2014
Q3 | $385K | Buy |
15,282
+1,520
| +11% | +$38.3K | 0.42% | 53 |
|
|
2014
Q2 | $342K | Buy |
13,762
+1,726
| +14% | +$42.9K | 0.37% | 56 |
|
|
2014
Q1 | $270K | Buy |
12,036
+585
| +5% | +$13.1K | 0.31% | 66 |
|
|
2013
Q4 | $257K | Sell |
11,451
-1,533
| -12% | -$34.4K | 0.28% | 56 |
|
|
2013
Q3 | $304K | Buy |
12,984
+2,537
| +24% | +$59.4K | 0.39% | 49 |
|
|
2013
Q2 | $254K | Buy |
+10,447
| New | +$254K | 0.36% | 51 |
|