TAM
Taylor Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $243K | Buy |
+4,500
| New | +$243K | 0.16% | 28 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$431K | – | 29 |
|
|
2018
Q2 | $431K | Buy |
10,000
+600
| +6% | +$25.9K | 0.2% | 26 |
|
|
2018
Q1 | $416K | Sell |
9,400
-3,500
| -27% | -$155K | 0.18% | 26 |
|
|
2017
Q4 | $497K | Sell |
12,900
-5,000
| -28% | -$193K | 0.17% | 25 |
|
|
2017
Q3 | $602K | Hold |
17,900
| – | – | 0.19% | 25 |
|
|
2017
Q2 | $560K | Hold |
17,900
| – | – | 0.19% | 23 |
|
|
2017
Q1 | $605K | Hold |
17,900
| – | – | 0.18% | 23 |
|
|
2016
Q4 | $541K | Buy |
17,900
+2,600
| +17% | +$78.6K | 0.16% | 23 |
|
|
2016
Q3 | $486K | Buy |
+15,300
| New | +$486K | 0.14% | 27 |
|
|
2015
Q4 | – | Sell |
-489,700
| Closed | -$12.9M | – | 35 |
|
|
2015
Q3 | $12.9M | Sell |
489,700
-112,900
| -19% | -$2.96M | 2.71% | 15 |
|
|
2015
Q2 | $16.5M | Sell |
602,600
-170,400
| -22% | -$4.68M | 3.02% | 14 |
|
|
2015
Q1 | $21.3M | Sell |
773,000
-16,500
| -2% | -$454K | 3.39% | 15 |
|
|
2014
Q4 | $22M | Sell |
789,500
-1,249,600
| -61% | -$34.8M | 2.89% | 13 |
|
|
2014
Q3 | $51.3M | Buy |
2,039,100
+599,400
| +42% | +$15.1M | 6.15% | 5 |
|
|
2014
Q2 | $35.8M | Buy |
+1,439,700
| New | +$35.8M | 3.91% | 12 |
|