TCM
Tetrem Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,659
| Closed | -$271K | – | 14 |
|
|
2017
Q2 | $271K | Buy |
8,659
+2,179
| +34% | +$68.2K | 0.01% | 52 |
|
|
2017
Q1 | $219K | Buy |
+6,480
| New | +$219K | 0.01% | 61 |
|
|
2016
Q1 | – | Sell |
-1,515,258
| Closed | -$41.1M | – | 64 |
|
|
2015
Q4 | $41.1M | Sell |
1,515,258
-31,703
| -2% | -$861K | 1.64% | 26 |
|
|
2015
Q3 | $40.6M | Sell |
1,546,961
-324,375
| -17% | -$8.51M | 1.38% | 29 |
|
|
2015
Q2 | $51.4M | Sell |
1,871,336
-328,619
| -15% | -$9.02M | 1.58% | 24 |
|
|
2015
Q1 | $60.6M | Sell |
2,199,955
-459,000
| -17% | -$12.6M | 1.85% | 18 |
|
|
2014
Q4 | $74M | Buy |
2,658,955
+331,674
| +14% | +$9.23M | 2.09% | 17 |
|
|
2014
Q3 | $58.6M | Buy |
2,327,281
+385,281
| +20% | +$9.7M | 1.56% | 26 |
|
|
2014
Q2 | $51.5M | Buy |
1,942,000
+11,767
| +0.6% | +$312K | 1.27% | 32 |
|
|
2014
Q1 | $43.3M | Sell |
1,930,233
-269,049
| -12% | -$6.03M | 1.18% | 33 |
|
|
2013
Q4 | $49.3M | Buy |
2,199,282
+200,821
| +10% | +$4.5M | 1.34% | 29 |
|
|
2013
Q3 | $46.8M | Sell |
1,998,461
-34,789
| -2% | -$815K | 1.42% | 25 |
|
|
2013
Q2 | $49.5M | Buy |
+2,033,250
| New | +$49.5M | 1.65% | 20 |
|