VFAM
Valley Forge Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.3M | Sell |
526,911
-5,527
| -1% | -$150K | 2.22% | 11 |
|
|
2015
Q3 | $14M | Sell |
532,438
-28,221
| -5% | -$741K | 2.2% | 10 |
|
|
2015
Q2 | $15.4M | Sell |
560,659
-28,995
| -5% | -$796K | 2.06% | 12 |
|
|
2015
Q1 | $16.2M | Sell |
589,654
-290,288
| -33% | -$7.99M | 2% | 15 |
|
|
2014
Q4 | $24.5M | Sell |
879,942
-8,418
| -0.9% | -$234K | 2.9% | 3 |
|
|
2014
Q3 | $22.4M | Sell |
888,360
-160,284
| -15% | -$4.03M | 2.73% | 4 |
|
|
2014
Q2 | $26.1M | Sell |
1,048,644
-59,633
| -5% | -$1.48M | 2.79% | 6 |
|
|
2014
Q1 | $24.8M | Sell |
1,108,277
-29,255
| -3% | -$656K | 2.68% | 7 |
|
|
2013
Q4 | $25.5M | Sell |
1,137,532
-773,194
| -40% | -$17.3M | 2.46% | 12 |
|
|
2013
Q3 | $44.8M | Sell |
1,910,726
-72,617
| -4% | -$1.7M | 2.96% | 8 |
|
|
2013
Q2 | $48.3M | Buy |
+1,983,343
| New | +$48.3M | 3.16% | 7 |
|