Amica Pension Fund Board of Trustees’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-192,466
| Closed | -$8.34M | – | 65 |
|
|
2018
Q4 | $8.34M | Hold |
192,466
| – | – | 1.3% | 9 |
|
|
2018
Q3 | $9.36M | Hold |
192,466
| – | – | 1.22% | 9 |
|
|
2018
Q2 | $8.28M | Hold |
192,466
| – | – | 1.13% | 11 |
|
|
2018
Q1 | $8.26M | Sell |
192,466
-81,915
| -30% | -$3.51M | 1.13% | 10 |
|
|
2017
Q4 | $10.5M | Hold |
274,381
| – | – | 1.21% | 9 |
|
|
2017
Q3 | $9.23M | Buy |
274,381
+19,238
| +8% | +$647K | 1.11% | 12 |
|
|
2017
Q2 | $7.99M | Hold |
255,143
| – | – | 0.99% | 14 |
|
|
2017
Q1 | $8.62M | Hold |
255,143
| – | – | 1.06% | 13 |
|
|
2016
Q4 | $7.71M | Hold |
255,143
| – | – | 0.93% | 17 |
|
|
2016
Q3 | $8.09M | Hold |
255,143
| – | – | 1.05% | 14 |
|
|
2016
Q2 | $7.32M | Hold |
255,143
| – | – | 0.96% | 15 |
|
|
2016
Q1 | $7.26M | Hold |
255,143
| – | – | 0.95% | 15 |
|
|
2015
Q4 | $6.93M | Hold |
255,143
| – | – | 0.91% | 18 |
|
|
2015
Q3 | $6.7M | Buy |
255,143
+39,046
| +18% | +$1.03M | 0.92% | 18 |
|
|
2015
Q2 | $5.93M | Hold |
216,097
| – | – | 0.77% | 29 |
|
|
2015
Q1 | $5.95M | Hold |
216,097
| – | – | 0.77% | 30 |
|
|
2014
Q4 | $6.01M | Hold |
216,097
| – | – | 0.75% | 32 |
|
|
2014
Q3 | $5.44M | Hold |
216,097
| – | – | 0.71% | 35 |
|
|
2014
Q2 | $5.37M | Hold |
216,097
| – | – | 0.69% | 37 |
|
|
2014
Q1 | $4.84M | Sell |
216,097
-157,579
| -42% | -$3.53M | 0.64% | 37 |
|
|
2013
Q4 | $8.38M | Hold |
373,676
| – | – | 1.13% | 17 |
|
|
2013
Q3 | $8.76M | Hold |
373,676
| – | – | 1.27% | 15 |
|
|
2013
Q2 | $9.09M | Buy |
+373,676
| New | +$9.09M | 1.34% | 15 |
|