WAM
Watermark Asset Management’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $126K | Buy |
2,909
+112
| +4% | +$4.85K | 0.06% | 61 |
|
2018
Q3 | $136K | Sell |
2,797
-88
| -3% | -$4.28K | 0.06% | 60 |
|
2018
Q2 | $124K | Buy |
2,885
+2
| +0.1% | +$86 | 0.05% | 62 |
|
2018
Q1 | $124K | Sell |
2,883
-292
| -9% | -$12.6K | 0.05% | 63 |
|
2017
Q4 | $122K | Buy |
3,175
+2
| +0.1% | +$77 | 0.05% | 61 |
|
2017
Q3 | $107K | Sell |
3,173
-439
| -12% | -$14.8K | 0.05% | 62 |
|
2017
Q2 | $113K | Buy |
3,612
+2
| +0.1% | +$63 | 0.05% | 59 |
|
2017
Q1 | $122K | Buy |
+3,610
| New | +$122K | 0.06% | 59 |
|