ZA
Zweig Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-370,000
| Closed | -$11.3M | – | 15 |
|
|
2016
Q2 | $11.3M | Sell |
370,000
-101,000
| -21% | -$3.08M | 1.93% | 5 |
|
|
2016
Q1 | $13.4M | Buy |
471,000
+24,000
| +5% | +$683K | 2.24% | 3 |
|
|
2015
Q4 | $12.1M | Buy |
+447,000
| New | +$12.1M | 2.02% | 9 |
|
|
2014
Q4 | – | Sell |
-569,000
| Closed | -$14.3M | – | 71 |
|
|
2014
Q3 | $14.3M | Buy |
569,000
+54,000
| +10% | +$1.36M | 2.07% | 2 |
|
|
2014
Q2 | $12.8M | Sell |
515,000
-73,000
| -12% | -$1.81M | 1.79% | 14 |
|
|
2014
Q1 | $13.2M | Sell |
588,000
-83,000
| -12% | -$1.86M | 1.87% | 11 |
|
|
2013
Q4 | $15.1M | Buy |
671,000
+146,000
| +28% | +$3.28M | 2.07% | 4 |
|
|
2013
Q3 | $12.3M | Buy |
525,000
+80,000
| +18% | +$1.87M | 1.83% | 11 |
|
|
2013
Q2 | $10.8M | Buy |
+445,000
| New | +$10.8M | 1.67% | 14 |
|