A.R.T. Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,261
| Closed | -$5.21M | – | 1480 |
|
|
2019
Q2 | $5.21M | Buy |
+95,261
| New | +$5.26M | 0.3% | 56 |
|
|
2018
Q1 | – | Sell |
-21,900
| Closed | -$838K | – | 1535 |
|
|
2017
Q4 | $838K | Buy |
+21,900
| New | +$782K | 0.04% | 693 |
|
|
2017
Q3 | – | Sell |
-89,000
| Closed | -$2.79M | – | 1398 |
|
|
2017
Q2 | $2.79M | Sell |
89,000
-269,200
| -75% | -$8.77M | 0.15% | 173 |
|
|
2017
Q1 | $12.1M | Buy |
+358,200
| New | +$11.6M | 0.56% | 12 |
|
|
2016
Q4 | – | Sell |
-33,600
| Closed | -$1.06M | – | 1300 |
|
|
2016
Q3 | $1.06M | Buy |
+33,600
| New | +$1.03M | 0.34% | 64 |
|
|
2016
Q2 | – | Sell |
-319,752
| Closed | -$9.1M | – | 1402 |
|
|
2016
Q1 | $9.1M | Buy |
+319,752
| New | +$8.23M | 0.41% | 30 |
|
|
2015
Q4 | – | Sell |
-347,652
| Closed | -$9.13M | – | 1496 |
|
|
2015
Q3 | $9.13M | Buy |
+347,652
| New | +$9.39M | 0.34% | 53 |
|
|
2015
Q2 | – | Sell |
-354,254
| Closed | -$9.75M | – | 1516 |
|
|
2015
Q1 | $9.75M | Buy |
+354,254
| New | +$9.97M | 0.34% | 47 |
|
|
2014
Q4 | – | Sell |
-151,176
| Closed | -$3.81M | – | 1453 |
|
|
2014
Q3 | $3.81M | Sell |
151,176
-112,347
| -43% | -$2.83M | 0.18% | 152 |
|
|
2014
Q2 | $6.55M | Buy |
263,523
+144,484
| +121% | +$3.44M | 0.34% | 48 |
|
|
2014
Q1 | $2.67M | Buy |
+119,039
| New | +$2.63M | 0.14% | 187 |
|
|
2013
Q4 | – | Sell |
-286,101
| Closed | -$6.7M | – | 1297 |
|
|
2013
Q3 | $6.7M | Sell |
286,101
-6,669
| -2% | -$166K | 0.37% | 38 |
|
|
2013
Q2 | $7.12M | Buy |
+292,770
| New | +$6.59M | 0.23% | 110 |
|
Other funds holding CSCO
