WAM
Wood Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-86,962
| Closed | -$2.16M | – | 54 |
|
|
2014
Q2 | $2.16M | Sell |
86,962
-11,444
| -12% | -$284K | 0.74% | 47 |
|
|
2014
Q1 | $2.21M | Sell |
98,406
-17,411
| -15% | -$390K | 0.71% | 53 |
|
|
2013
Q4 | $2.6M | Sell |
115,817
-14,474
| -11% | -$325K | 0.75% | 51 |
|
|
2013
Q3 | $3.05M | Sell |
130,291
-10,576
| -8% | -$248K | 0.87% | 48 |
|
|
2013
Q2 | $3.43M | Buy |
+140,867
| New | +$3.43M | 0.91% | 48 |
|