AIS
AlphaOne Investment Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,320
| Closed | -$72K | – | 98 |
|
|
2019
Q2 | $72K | Buy |
+1,320
| New | +$72K | 0.06% | 137 |
|
|
2018
Q4 | – | Sell |
-7,905
| Closed | -$385K | – | 210 |
|
|
2018
Q3 | $385K | Sell |
7,905
-79,610
| -91% | -$3.88M | 0.11% | 78 |
|
|
2018
Q2 | $3.77M | Sell |
87,515
-42,579
| -33% | -$1.83M | 1.08% | 48 |
|
|
2018
Q1 | $5.58M | Buy |
130,094
+126,770
| +3,814% | +$5.44M | 1.53% | 14 |
|
|
2017
Q4 | $127K | Sell |
3,324
-8,737
| -72% | -$334K | 0.04% | 126 |
|
|
2017
Q3 | $406K | Buy |
12,061
+3,191
| +36% | +$107K | 0.11% | 84 |
|
|
2017
Q2 | $278K | Sell |
8,870
-345,130
| -97% | -$10.8M | 0.07% | 91 |
|
|
2017
Q1 | $12M | Sell |
354,000
-5,050
| -1% | -$171K | 3.01% | 3 |
|
|
2016
Q4 | $10.9M | Sell |
359,050
-3,020
| -0.8% | -$91.3K | 3.01% | 2 |
|
|
2016
Q3 | $11.5M | Buy |
362,070
+600
| +0.2% | +$19K | 3.77% | 1 |
|
|
2016
Q2 | $10.4M | Buy |
+361,470
| New | +$10.4M | 3.82% | 1 |
|
|
2016
Q1 | – | Sell |
-132,460
| Closed | -$3.6M | – | 88 |
|
|
2015
Q4 | $3.6M | Buy |
132,460
+117,300
| +774% | +$3.19M | 1.28% | 30 |
|
|
2015
Q3 | $398K | Sell |
15,160
-2,050
| -12% | -$53.8K | 0.17% | 77 |
|
|
2015
Q2 | $473K | Hold |
17,210
| – | – | 0.17% | 83 |
|
|
2015
Q1 | $474K | Sell |
17,210
-97,650
| -85% | -$2.69M | 0.18% | 78 |
|
|
2014
Q4 | $3.2M | Buy |
114,860
+97,660
| +568% | +$2.72M | 1.19% | 43 |
|
|
2014
Q3 | $433K | Buy |
17,200
+1,400
| +9% | +$35.2K | 0.14% | 77 |
|
|
2014
Q2 | $393K | Buy |
+15,800
| New | +$393K | 0.11% | 104 |
|
|
2013
Q3 | – | Sell |
-506,300
| Closed | -$12.3M | – | 177 |
|
|
2013
Q2 | $12.3M | Buy |
+506,300
| New | +$12.3M | 3.33% | 2 |
|