VAM
Visium Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$3.39M | – | 461 |
|
|
2015
Q4 | $3.39M | Sell |
125,000
-50,009
| -29% | -$1.36M | 0.05% | 305 |
|
|
2015
Q3 | $4.59M | Sell |
175,009
-28,561
| -14% | -$750K | 0.06% | 284 |
|
|
2015
Q2 | $5.59M | Sell |
203,570
-318,986
| -61% | -$8.76M | 0.08% | 265 |
|
|
2015
Q1 | $14.4M | Buy |
522,556
+402,464
| +335% | +$11.1M | 0.21% | 99 |
|
|
2014
Q4 | $3.34M | Sell |
120,092
-25,295
| -17% | -$704K | 0.05% | 290 |
|
|
2014
Q3 | $3.66M | Buy |
+145,387
| New | +$3.66M | 0.05% | 290 |
|
|
2014
Q2 | – | Sell |
-20,814
| Closed | -$467K | – | 1032 |
|
|
2014
Q1 | $467K | Buy |
+20,814
| New | +$467K | 0.01% | 567 |
|
|
2013
Q4 | – | Sell |
-28,120
| Closed | -$659K | – | 870 |
|
|
2013
Q3 | $659K | Buy |
28,120
+15,386
| +121% | +$361K | 0.01% | 458 |
|
|
2013
Q2 | $310K | Buy |
+12,734
| New | +$310K | 0.01% | 545 |
|