AIS
Accurate Investment Solutions’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-112,093
| Closed | -$4.41M | – | 85 |
|
|
2020
Q1 | $4.41M | Buy |
112,093
+893
| +0.8% | +$35.1K | 3.57% | 4 |
|
|
2019
Q4 | $5.33M | Sell |
111,200
-112
| -0.1% | -$5.37K | 3.47% | 5 |
|
|
2019
Q3 | $5.5M | Sell |
111,312
-506
| -0.5% | -$25K | 4.02% | 2 |
|
|
2019
Q2 | $6.12M | Sell |
111,818
-1,466
| -1% | -$80.2K | 4.66% | 1 |
|
|
2019
Q1 | $6.12M | Sell |
113,284
-1,464
| -1% | -$79K | 4.8% | 1 |
|
|
2018
Q4 | $4.97M | Sell |
114,748
-2,554
| -2% | -$111K | 4.5% | 1 |
|
|
2018
Q3 | $5.71M | Sell |
117,302
-16
| -0% | -$778 | 3.95% | 2 |
|
|
2018
Q2 | $5.05M | Buy |
117,318
+1,159
| +1% | +$49.9K | 3.71% | 2 |
|
|
2018
Q1 | $4.98M | Sell |
116,159
-2,140
| -2% | -$91.8K | 3.77% | 1 |
|
|
2017
Q4 | $4.53M | Sell |
118,299
-3,980
| -3% | -$152K | 3.33% | 2 |
|
|
2017
Q3 | $4.11M | Buy |
122,279
+2,000
| +2% | +$67.3K | 3.1% | 4 |
|
|
2017
Q2 | $3.77M | Buy |
120,279
+1,778
| +2% | +$55.7K | 3.1% | 7 |
|
|
2017
Q1 | $4.01M | Buy |
118,501
+7,726
| +7% | +$261K | 3.24% | 5 |
|
|
2016
Q4 | $3.35M | Buy |
110,775
+99,645
| +895% | +$3.01M | 2.98% | 10 |
|
|
2016
Q3 | $353K | Buy |
11,130
+16
| +0.1% | +$507 | 0.32% | 36 |
|
|
2016
Q2 | $319K | Sell |
11,114
-5,588
| -33% | -$160K | 0.34% | 33 |
|
|
2016
Q1 | $476K | Buy |
16,702
+5,516
| +49% | +$157K | 0.45% | 31 |
|
|
2015
Q4 | $304K | Buy |
+11,186
| New | +$304K | 0.28% | 42 |
|