SSP
Sapphire Star Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $472K | Buy |
10,900
+2,700
| +33% | +$117K | 0.63% | 62 |
|
|
2018
Q3 | $399K | Sell |
8,200
-4,100
| -33% | -$200K | 0.4% | 86 |
|
|
2018
Q2 | $529K | Buy |
12,300
+100
| +0.8% | +$4.3K | 0.55% | 68 |
|
|
2018
Q1 | $523K | Sell |
12,200
-1,700
| -12% | -$72.9K | 0.58% | 60 |
|
|
2017
Q4 | $532K | Sell |
13,900
-8,600
| -38% | -$329K | 0.63% | 59 |
|
|
2017
Q3 | $757K | Buy |
+22,500
| New | +$757K | 0.98% | 26 |
|
|
2017
Q2 | – | Sell |
-29,300
| Closed | -$990K | – | 86 |
|
|
2017
Q1 | $990K | Sell |
29,300
-2,300
| -7% | -$77.7K | 1.13% | 25 |
|
|
2016
Q4 | $955K | Sell |
31,600
-1,700
| -5% | -$51.4K | 1.06% | 25 |
|
|
2016
Q3 | $1.06M | Sell |
33,300
-500
| -1% | -$15.9K | 1.27% | 22 |
|
|
2016
Q2 | $970K | Buy |
33,800
+4,500
| +15% | +$129K | 1.24% | 20 |
|
|
2016
Q1 | $796K | Hold |
29,300
| – | – | 0.63% | 26 |
|
|
2015
Q4 | $796K | Buy |
+29,300
| New | +$796K | 1.05% | 22 |
|