Alexandria Capital’s Cisco CSCO Stock Holding History

Alexandria Capital’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.91M	Sell	35,117 -15	-0%	-$816	0.18%	125
2021 Q2	$1.86M	Sell	35,132 -1,906	-5%	-$101K	0.17%	125
2021 Q1	$1.92M	Hold	37,038	–	–	0.19%	122
2020 Q4	$1.66M	Sell	37,038 -6,624	-15%	-$296K	0.18%	122
2020 Q3	$1.72M	Sell	43,662 -6,633	-13%	-$261K	0.21%	119
2020 Q2	$2.35M	Sell	50,295 -2,188	-4%	-$102K	0.3%	97
2020 Q1	$2.06M	Buy	52,483 +996	+2%	+$39.2K	0.34%	89
2019 Q4	$2.47M	Buy	51,487 +210	+0.4%	+$10.1K	0.33%	91
2019 Q3	$2.53M	Sell	51,277 -1,511	-3%	-$74.7K	0.38%	88
2019 Q2	$2.89M	Sell	52,788 -1,093	-2%	-$59.8K	0.41%	84
2019 Q1	$2.91M	Buy	53,881 +66	+0.1%	+$3.56K	0.42%	81
2018 Q4	$2.33M	Sell	53,815 -4,028	-7%	-$174K	0.38%	86
2018 Q3	$2.81M	Buy	57,843 +39	+0.1%	+$1.9K	0.41%	81
2018 Q2	$2.49M	Sell	57,804 -599	-1%	-$25.8K	0.37%	89
2018 Q1	$2.5M	Sell	58,403 -2,262	-4%	-$97K	0.37%	90
2017 Q4	$2.32M	Buy	60,665 +401	+0.7%	+$15.4K	0.34%	94
2017 Q3	$2.03M	Hold	60,264	–	–	0.51%	56
2017 Q2	$1.89M	Sell	60,264 -839	-1%	-$26.3K	0.48%	57
2017 Q1	$2.07M	Sell	61,103 -299	-0.5%	-$10.1K	0.52%	55
2016 Q4	$1.86M	Sell	61,402 -59,105	-49%	-$1.79M	0.48%	60
2016 Q3	$3.82M	Sell	120,507 -786	-0.6%	-$24.9K	0.7%	49
2016 Q2	$3.48M	Sell	121,293 -1,594	-1%	-$45.7K	0.62%	52
2016 Q1	$3.5M	Buy	122,887 +61,017	+99%	+$1.74M	0.63%	50
2015 Q4	$1.68M	Sell	61,870 -9,407	-13%	-$255K	0.42%	62
2015 Q3	$1.87M	Sell	71,277 -403	-0.6%	-$10.6K	0.46%	64
2015 Q2	$2.01M	Buy	71,680 +63,577	+785%	+$1.78M	0.45%	63
2015 Q1	$223K	Sell	8,103 -1,394	-15%	-$38.4K	0.08%	95
2014 Q4	$264K	Hold	9,497	–	–	0.1%	89
2014 Q3	$239K	Sell	9,497 -557	-6%	-$14K	0.1%	88
2014 Q2	$250K	Buy	10,054 +500	+5%	+$12.4K	0.11%	89
2014 Q1	$214K	Sell	9,554 -1,162	-11%	-$26K	0.09%	99
2013 Q4	$240K	Sell	10,716 -2,433	-19%	-$54.5K	0.1%	89
2013 Q3	$308K	Sell	13,149 -445	-3%	-$10.4K	0.14%	77
2013 Q2	$331K	Buy	+13,594	New	+$331K	0.16%	74