ACI
AMP Capital Investors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,778,874
| Closed | -$96.8M | – | 387 |
|
|
2021
Q3 | $96.8M | Sell |
1,778,874
-418,514
| -19% | -$22.8M | 0.53% | 30 |
|
|
2021
Q2 | $116M | Sell |
2,197,388
-46,834
| -2% | -$2.48M | 0.56% | 28 |
|
|
2021
Q1 | $116M | Sell |
2,244,222
-8,305
| -0.4% | -$430K | 0.58% | 26 |
|
|
2020
Q4 | $100M | Sell |
2,252,527
-30,855
| -1% | -$1.37M | 0.54% | 28 |
|
|
2020
Q3 | $89.2M | Buy |
2,283,382
+26,159
| +1% | +$1.02M | 0.53% | 31 |
|
|
2020
Q2 | $104M | Buy |
2,257,223
+101,558
| +5% | +$4.69M | 0.66% | 20 |
|
|
2020
Q1 | $86.9M | Sell |
2,155,665
-260,977
| -11% | -$10.5M | 0.64% | 26 |
|
|
2019
Q4 | $115M | Buy |
2,416,642
+234,792
| +11% | +$11.2M | 0.63% | 23 |
|
|
2019
Q3 | $107M | Buy |
2,181,850
+87,763
| +4% | +$4.29M | 0.59% | 30 |
|
|
2019
Q2 | $117M | Sell |
2,094,087
-149,605
| -7% | -$8.34M | 0.64% | 29 |
|
|
2019
Q1 | $120M | Buy |
2,243,692
+28,463
| +1% | +$1.52M | 0.68% | 26 |
|
|
2018
Q4 | $94.7M | Sell |
2,215,229
-79,700
| -3% | -$3.41M | 0.6% | 33 |
|
|
2018
Q3 | $111M | Sell |
2,294,929
-14,447
| -0.6% | -$698K | 0.6% | 28 |
|
|
2018
Q2 | $99.4M | Buy |
2,309,376
+211,904
| +10% | +$9.12M | 0.55% | 35 |
|
|
2018
Q1 | $87.4M | Sell |
2,097,472
-136,166
| -6% | -$5.67M | 0.5% | 43 |
|
|
2017
Q4 | $85.5M | Sell |
2,233,638
-137,056
| -6% | -$5.25M | 0.46% | 48 |
|
|
2017
Q3 | $79.7M | Sell |
2,370,694
-278,922
| -11% | -$9.38M | 0.45% | 52 |
|
|
2017
Q2 | $83.2M | Sell |
2,649,616
-323,968
| -11% | -$10.2M | 0.49% | 48 |
|
|
2017
Q1 | $100M | Buy |
2,973,584
+101,214
| +4% | +$3.41M | 0.6% | 34 |
|
|
2016
Q4 | $87.5M | Sell |
2,872,370
-39,164
| -1% | -$1.19M | 0.53% | 41 |
|
|
2016
Q3 | $91.4M | Buy |
2,911,534
+1,102
| +0% | +$34.6K | 0.56% | 38 |
|
|
2016
Q2 | $82.3M | Sell |
2,910,432
-212,085
| -7% | -$5.99M | 0.55% | 44 |
|
|
2016
Q1 | $88.9M | Buy |
3,122,517
+220,472
| +8% | +$6.27M | 0.59% | 39 |
|
|
2015
Q4 | $79.9M | Buy |
2,902,045
+143,282
| +5% | +$3.94M | 0.55% | 40 |
|
|
2015
Q3 | $70.7M | Buy |
2,758,763
+68,777
| +3% | +$1.76M | 0.51% | 45 |
|
|
2015
Q2 | $74.1M | Buy |
2,689,986
+125,973
| +5% | +$3.47M | 0.48% | 49 |
|
|
2015
Q1 | $70.9M | Sell |
2,564,013
-16,583
| -0.6% | -$459K | 0.43% | 55 |
|
|
2014
Q4 | $73.2M | Sell |
2,580,596
-33,122
| -1% | -$939K | 0.45% | 56 |
|
|
2014
Q3 | $65.7M | Buy |
2,613,718
+3,691
| +0.1% | +$92.7K | 0.41% | 62 |
|
|
2014
Q2 | $64.5M | Sell |
2,610,027
-666,520
| -20% | -$16.5M | 0.4% | 62 |
|
|
2014
Q1 | $73.2M | Sell |
3,276,547
-960,112
| -23% | -$21.4M | 0.49% | 43 |
|
|
2013
Q4 | $94.3M | Sell |
4,236,659
-402,036
| -9% | -$8.95M | 0.66% | 25 |
|
|
2013
Q3 | $108M | Buy |
4,638,695
+730,411
| +19% | +$17.1M | 0.83% | 17 |
|
|
2013
Q2 | $96.3M | Buy |
+3,908,284
| New | +$96.3M | 0.75% | 20 |
|