ISAM Funds (UK) Ltd CSCO Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1,500.03
% of Total Estimate Gain
-0.04%
ISAM Funds (UK) Ltd's Cisco Systems Inc Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held - shares of Cisco Systems Inc(CSCO), totaling N/A. This investment constitutes 0% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2023Q3. And since then ISAM Funds (UK) Ltd has made 3 purchases of CSCO, at an average price of $54.07, for a total of 74,280.00 shares. In addition, there have been 4 sales at an average price of $54.05 for 74,280.00 shares. Based on historical transaction data and CSCO's current price of $68.62, ISAM Funds (UK) Ltd's estimated gain on his CSCO holdings is $-1,500.03, reflecting a -0.04% gain to date.
ISAM Funds (UK) Ltd CSCO ($68.62) Holding Chart
ISAM Funds (UK) Ltd CSCO ($68.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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