SFU
Stonehage Fleming (UK)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.61M | Buy |
95,940
+54,100
| +129% | +$1.47M | 1.19% | 14 |
|
|
2015
Q3 | $1.1M | Hold |
41,840
| – | – | 0.52% | 72 |
|
|
2015
Q2 | $1.15M | Hold |
41,840
| – | – | 0.52% | 73 |
|
|
2015
Q1 | $1.15M | Sell |
41,840
-67,600
| -62% | -$1.86M | 0.53% | 69 |
|
|
2014
Q4 | $3.05M | Sell |
109,440
-13,200
| -11% | -$367K | 1.5% | 8 |
|
|
2014
Q3 | $3.09M | Sell |
122,640
-21,150
| -15% | -$533K | 1.38% | 9 |
|
|
2014
Q2 | $3.57M | Buy |
143,790
+96,600
| +205% | +$2.4M | 1.44% | 8 |
|
|
2014
Q1 | $1.06M | Hold |
47,190
| – | – | 0.45% | 73 |
|
|
2013
Q4 | $1.06M | Buy |
+47,190
| New | +$1.06M | 0.43% | 71 |
|