ACC
Accident Compensation Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.81M | Buy |
188,900
+1,400
| +0.7% | +$65.3K | 1.77% | 17 |
|
|
2020
Q1 | $7.37M | Sell |
187,500
-5,800
| -3% | -$228K | 1.93% | 14 |
|
|
2019
Q4 | $9.27M | Hold |
193,300
| – | – | 2.07% | 10 |
|
|
2019
Q3 | $9.55M | Hold |
193,300
| – | – | 2.27% | 6 |
|
|
2019
Q2 | $10.6M | Sell |
193,300
-9,100
| -4% | -$498K | 2.54% | 5 |
|
|
2019
Q1 | $10.9M | Sell |
202,400
-20,700
| -9% | -$1.12M | 2.79% | 4 |
|
|
2018
Q4 | $9.67M | Buy |
223,100
+15,500
| +7% | +$672K | 3.01% | 3 |
|
|
2018
Q3 | $10.1M | Sell |
207,600
-10,000
| -5% | -$487K | 2.96% | 4 |
|
|
2018
Q2 | $9.36M | Hold |
217,600
| – | – | 2.75% | 3 |
|
|
2018
Q1 | $9.33M | Sell |
217,600
-13,000
| -6% | -$558K | 2.74% | 2 |
|
|
2017
Q4 | $8.83M | Sell |
230,600
-22,000
| -9% | -$843K | 2.44% | 2 |
|
|
2017
Q3 | $8.5M | Buy |
252,600
+500
| +0.2% | +$16.8K | 2.32% | 7 |
|
|
2017
Q2 | $7.89M | Buy |
252,100
+11,000
| +5% | +$344K | 2.13% | 8 |
|
|
2017
Q1 | $8.15M | Buy |
241,100
+16,000
| +7% | +$541K | 2.07% | 7 |
|
|
2016
Q4 | $6.8M | Buy |
225,100
+19,000
| +9% | +$574K | 1.79% | 10 |
|
|
2016
Q3 | $6.54M | Hold |
206,100
| – | – | 1.73% | 11 |
|
|
2016
Q2 | $5.91M | Buy |
206,100
+15,400
| +8% | +$442K | 1.62% | 18 |
|
|
2016
Q1 | $5.43M | Buy |
190,700
+143,000
| +300% | +$4.07M | 1.5% | 23 |
|
|
2015
Q4 | $1.3M | Buy |
+47,700
| New | +$1.3M | 0.4% | 74 |
|