Schneider Capital Management’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,786
Closed -$691K 110
2013
Q4
$691K Sell
30,786
-52,155
-63% -$1.17M 0.06% 81
2013
Q3
$1.94M Sell
82,941
-17,955
-18% -$421K 0.18% 78
2013
Q2
$2.46M Buy
+100,896
New +$2.46M 0.23% 77