SAM
Symphony Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,203
| Closed | -$927K | – | 348 |
|
|
2017
Q4 | $927K | Buy |
+24,203
| New | +$927K | 0.09% | 190 |
|
|
2013
Q4 | – | Sell |
-183,950
| Closed | -$4.31M | – | 446 |
|
|
2013
Q3 | $4.31M | Buy |
183,950
+171,108
| +1,332% | +$4.01M | 0.44% | 51 |
|
|
2013
Q2 | $312K | Buy |
+12,842
| New | +$312K | 0.03% | 327 |
|