WAM
Wilsey Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-238,868
| Closed | -$8.02M | – | 20 |
|
|
2017
Q3 | $8.02M | Sell |
238,868
-14,251
| -6% | -$479K | 5.17% | 11 |
|
|
2017
Q2 | $7.94M | Sell |
253,119
-4,924
| -2% | -$154K | 5.76% | 9 |
|
|
2017
Q1 | $8.71M | Sell |
258,043
-5,426
| -2% | -$183K | 6.1% | 7 |
|
|
2016
Q4 | $7.99M | Sell |
263,469
-5,656
| -2% | -$171K | 5.65% | 9 |
|
|
2016
Q3 | $8.45M | Sell |
269,125
-4,103
| -2% | -$129K | 6.5% | 5 |
|
|
2016
Q2 | $7.84M | Sell |
273,228
-23,259
| -8% | -$667K | 5.61% | 8 |
|
|
2016
Q1 | $8.44M | Sell |
296,487
-3,927
| -1% | -$112K | 5.92% | 7 |
|
|
2015
Q4 | $8.16M | Sell |
300,414
-4,439
| -1% | -$121K | 5.88% | 9 |
|
|
2015
Q3 | $8M | Sell |
304,853
-1,596
| -0.5% | -$41.9K | 6.19% | 8 |
|
|
2015
Q2 | $8.42M | Sell |
306,449
-614
| -0.2% | -$16.9K | 6.76% | 7 |
|
|
2015
Q1 | $8.33M | Sell |
307,063
-6,996
| -2% | -$190K | 6.23% | 8 |
|
|
2014
Q4 | $8.74M | Sell |
314,059
-2,714
| -0.9% | -$75.5K | 6.12% | 5 |
|
|
2014
Q3 | $7.97M | Buy |
316,773
+11,070
| +4% | +$279K | 6.37% | 6 |
|
|
2014
Q2 | $7.6M | Buy |
305,703
+2,751
| +0.9% | +$68.4K | 5.92% | 6 |
|
|
2014
Q1 | $6.79M | Buy |
302,952
+11,921
| +4% | +$267K | 5.48% | 8 |
|
|
2013
Q4 | $6.52M | Buy |
+291,031
| New | +$6.52M | 5.98% | 6 |
|