SAG
Sterne Agee Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.32M | Sell |
300,871
-3,618
| -1% | -$100K | 1.22% | 8 |
|
|
2014
Q4 | $8.47M | Sell |
304,489
-11,080
| -4% | -$308K | 1.31% | 6 |
|
|
2014
Q3 | $7.93M | Buy |
315,569
+10,700
| +4% | +$269K | 1.26% | 8 |
|
|
2014
Q2 | $7.58M | Buy |
304,869
+64,796
| +27% | +$1.61M | 1.27% | 10 |
|
|
2014
Q1 | $5.38M | Buy |
240,073
+141,528
| +144% | +$3.17M | 1.06% | 15 |
|
|
2013
Q4 | $2.21M | Buy |
98,545
+71,010
| +258% | +$1.59M | 0.73% | 34 |
|
|
2013
Q3 | $645K | Sell |
27,535
-49,785
| -64% | -$1.17M | 0.25% | 96 |
|
|
2013
Q2 | $1.88M | Buy |
+77,320
| New | +$1.88M | 0.67% | 35 |
|