SEI Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.1M | Sell |
521,664
-108,352
| -17% | -$2.73M | 0.13% | 212 |
|
|
2014
Q2 | $15.7M | Buy |
630,016
+43,860
| +7% | +$1.09M | 0.15% | 178 |
|
|
2014
Q1 | $13.1M | Sell |
586,156
-339,832
| -37% | -$7.62M | 0.13% | 201 |
|
|
2013
Q4 | $20.8M | Sell |
925,988
-486,052
| -34% | -$10.9M | 0.2% | 127 |
|
|
2013
Q3 | $33.1M | Sell |
1,412,040
-132,241
| -9% | -$3.1M | 0.36% | 57 |
|
|
2013
Q2 | $37.5M | Buy |
+1,544,281
| New | +$37.5M | 0.46% | 46 |
|