SFP
Santa Fe Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,112
| Closed | -$2.75M | – | 491 |
|
|
2015
Q2 | $2.75M | Buy |
100,112
+44,695
| +81% | +$1.23M | 0.38% | 91 |
|
|
2015
Q1 | $1.52M | Buy |
+55,417
| New | +$1.52M | 0.18% | 237 |
|
|
2013
Q4 | – | Sell |
-23,845
| Closed | -$559K | – | 486 |
|
|
2013
Q3 | $559K | Sell |
23,845
-53,689
| -69% | -$1.26M | 0.11% | 296 |
|
|
2013
Q2 | $1.89M | Buy |
+77,534
| New | +$1.89M | 0.38% | 91 |
|