SAMNY
Samsung Asset Management (New York)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.11M | Sell |
66,350
-14,780
| -18% | -$469K | 1.93% | 16 |
|
|
2016
Q2 | $2.33M | Sell |
81,130
-60,400
| -43% | -$1.73M | 1.8% | 19 |
|
|
2016
Q1 | $4.03M | Sell |
141,530
-13,480
| -9% | -$384K | 1.82% | 20 |
|
|
2015
Q4 | $4.21M | Sell |
155,010
-22,310
| -13% | -$606K | 1.68% | 18 |
|
|
2015
Q3 | $4.66M | Sell |
177,320
-5,900
| -3% | -$155K | 1.79% | 17 |
|
|
2015
Q2 | $5.03M | Sell |
183,220
-1,280
| -0.7% | -$35.1K | 1.69% | 17 |
|
|
2015
Q1 | $5.08M | Buy |
184,500
+3,530
| +2% | +$97.2K | 1.69% | 21 |
|
|
2014
Q4 | $5.03M | Sell |
180,970
-13,430
| -7% | -$374K | 1.69% | 21 |
|
|
2014
Q3 | $4.89M | Sell |
194,400
-2,310
| -1% | -$58.1K | 1.54% | 26 |
|
|
2014
Q2 | $4.89M | Buy |
196,710
+7,100
| +4% | +$176K | 1.52% | 25 |
|
|
2014
Q1 | $4.25M | Sell |
189,610
-10,630
| -5% | -$238K | 1.5% | 27 |
|
|
2013
Q4 | $4.49M | Buy |
200,240
+72,140
| +56% | +$1.62M | 1.49% | 30 |
|
|
2013
Q3 | $3M | Buy |
128,100
+46,500
| +57% | +$1.09M | 3.53% | 4 |
|
|
2013
Q2 | $1.99M | Buy |
+81,600
| New | +$1.99M | 2.31% | 13 |
|