SM
Seminole Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-271,458
| Closed | -$8.61M | – | 44 |
|
|
2016
Q3 | $8.61M | Buy |
271,458
+224,958
| +484% | +$7.14M | 1.47% | 23 |
|
|
2016
Q2 | $1.33M | Sell |
46,500
-218,600
| -82% | -$6.27M | 0.14% | 40 |
|
|
2016
Q1 | $7.55M | Buy |
+265,100
| New | +$7.55M | 0.61% | 40 |
|
|
2015
Q4 | – | Sell |
-3,993,685
| Closed | -$105M | – | 33 |
|
|
2015
Q3 | $105M | Buy |
3,993,685
+2,147,292
| +116% | +$56.4M | 4.68% | 8 |
|
|
2015
Q2 | $50.7M | Sell |
1,846,393
-204,000
| -10% | -$5.6M | 2.05% | 15 |
|
|
2015
Q1 | $56.4M | Buy |
2,050,393
+940,693
| +85% | +$25.9M | 2.53% | 10 |
|
|
2014
Q4 | $30.9M | Buy |
1,109,700
+3,742
| +0.3% | +$104K | 1.18% | 25 |
|
|
2014
Q3 | $27.8M | Sell |
1,105,958
-474,622
| -30% | -$11.9M | 1.16% | 27 |
|
|
2014
Q2 | $39.3M | Buy |
1,580,580
+1,540,580
| +3,851% | +$38.3M | 1.89% | 20 |
|
|
2014
Q1 | $896K | Sell |
40,000
-560,438
| -93% | -$12.6M | 0.04% | 57 |
|
|
2013
Q4 | $13.5M | Sell |
600,438
-2,395,899
| -80% | -$53.7M | 0.67% | 42 |
|
|
2013
Q3 | $70.2M | Sell |
2,996,337
-2,788,152
| -48% | -$65.3M | 4.43% | 5 |
|
|
2013
Q2 | $141M | Buy |
+5,784,489
| New | +$141M | 7.97% | 1 |
|