AII
AGF Investments Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Sell |
41,120
-6,558
| -14% | -$262K | 0.02% | 293 |
|
|
2022
Q2 | $2.03M | Sell |
47,678
-2,123
| -4% | -$90.5K | 0.02% | 275 |
|
|
2022
Q1 | $2.78M | Buy |
49,801
+9,163
| +23% | +$511K | 0.02% | 280 |
|
|
2021
Q4 | $2.58M | Sell |
40,638
-8,076
| -17% | -$512K | 0.02% | 311 |
|
|
2021
Q3 | $2.65M | Sell |
48,714
-976
| -2% | -$53.1K | 0.02% | 293 |
|
|
2021
Q2 | $2.63M | Buy |
49,690
+40,870
| +463% | +$2.17M | 0.02% | 296 |
|
|
2021
Q1 | $456K | Sell |
8,820
-279,680
| -97% | -$14.5M | ﹤0.01% | 501 |
|
|
2020
Q4 | $12.9M | Sell |
288,500
-20,040
| -6% | -$897K | 0.11% | 169 |
|
|
2020
Q3 | $12.2M | Buy |
308,540
+4,560
| +2% | +$180K | 0.12% | 166 |
|
|
2020
Q2 | $14.2M | Sell |
303,980
-1,930
| -0.6% | -$90K | 0.15% | 159 |
|
|
2020
Q1 | $12M | Sell |
305,910
-80,780
| -21% | -$3.18M | 0.15% | 147 |
|
|
2019
Q4 | $18.5M | Buy |
386,690
+7,648
| +2% | +$367K | 0.22% | 124 |
|
|
2019
Q3 | $18.7M | Buy |
379,042
+50,309
| +15% | +$2.49M | 0.23% | 121 |
|
|
2019
Q2 | $18M | Sell |
328,733
-86,666
| -21% | -$4.74M | 0.22% | 123 |
|
|
2019
Q1 | $22.4M | Sell |
415,399
-145,878
| -26% | -$7.88M | 0.25% | 117 |
|
|
2018
Q4 | $24.3M | Sell |
561,277
-3,864
| -0.7% | -$167K | 0.29% | 107 |
|
|
2018
Q3 | $27.5M | Sell |
565,141
-67,365
| -11% | -$3.28M | 0.28% | 109 |
|
|
2018
Q2 | $27.2M | Buy |
632,506
+220,846
| +54% | +$9.5M | 0.28% | 108 |
|
|
2018
Q1 | $17.7M | Sell |
411,660
-574,571
| -58% | -$24.6M | 0.19% | 137 |
|
|
2017
Q4 | $37.8M | Buy |
986,231
+229,286
| +30% | +$8.78M | 0.37% | 92 |
|
|
2017
Q3 | $25.5M | Hold |
756,945
| – | – | 0.28% | 104 |
|
|
2017
Q2 | $23.7M | Sell |
756,945
-106,930
| -12% | -$3.35M | 0.27% | 104 |
|
|
2017
Q1 | $29.2M | Buy |
863,875
+261,171
| +43% | +$8.82M | 0.32% | 98 |
|
|
2016
Q4 | $18.2M | Sell |
602,704
-645,324
| -52% | -$19.5M | 0.21% | 136 |
|
|
2016
Q3 | $39.6M | Sell |
1,248,028
-220,585
| -15% | -$6.99M | 0.44% | 83 |
|
|
2016
Q2 | $42.1M | Sell |
1,468,613
-25,169
| -2% | -$722K | 0.47% | 77 |
|
|
2016
Q1 | $42.5M | Sell |
1,493,782
-261,704
| -15% | -$7.44M | 0.51% | 74 |
|
|
2015
Q4 | $47.7M | Sell |
1,755,486
-86,701
| -5% | -$2.36M | 0.59% | 65 |
|
|
2015
Q3 | $48.6M | Buy |
1,842,187
+234,201
| +15% | +$6.18M | 0.61% | 59 |
|
|
2015
Q2 | $44.1M | Sell |
1,607,986
-263,264
| -14% | -$7.22M | 0.48% | 75 |
|
|
2015
Q1 | $51.5M | Sell |
1,871,250
-703,500
| -27% | -$19.4M | 0.56% | 62 |
|
|
2014
Q4 | $71.5M | Buy |
2,574,750
+63,150
| +3% | +$1.75M | 0.77% | 45 |
|
|
2014
Q3 | $63.3M | Buy |
2,511,600
+1,081,400
| +76% | +$27.3M | 0.66% | 43 |
|
|
2014
Q2 | $35.6M | Buy |
1,430,200
+1,110,200
| +347% | +$27.6M | 0.35% | 107 |
|
|
2014
Q1 | $7.17M | Buy |
+320,000
| New | +$7.17M | 0.07% | 216 |
|