TI
Turner Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$518K | – | 210 |
|
|
2016
Q1 | $518K | Buy |
+18,200
| New | +$518K | 0.14% | 156 |
|
|
2015
Q2 | – | Sell |
-13,680
| Closed | -$377K | – | 275 |
|
|
2015
Q1 | $377K | Sell |
13,680
-43,915
| -76% | -$1.21M | 0.07% | 256 |
|
|
2014
Q4 | $1.6M | Buy |
+57,595
| New | +$1.6M | 0.19% | 186 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2013
Q4 | – | Sell |
-1,070,707
| Closed | -$25.1M | – | 595 |
|
|
2013
Q3 | $25.1M | Sell |
1,070,707
-354,744
| -25% | -$8.31M | 0.41% | 68 |
|
|
2013
Q2 | $34.7M | Buy |
+1,425,451
| New | +$34.7M | 0.47% | 50 |
|