AI
Analytic Investors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $39.8M | Buy |
1,253,161
+59,582
| +5% | +$1.89M | 0.45% | 63 |
|
|
2016
Q2 | $34.2M | Sell |
1,193,579
-669,203
| -36% | -$19.2M | 0.4% | 73 |
|
|
2016
Q1 | $53M | Sell |
1,862,782
-10,900
| -0.6% | -$310K | 0.65% | 45 |
|
|
2015
Q4 | $50.9M | Buy |
1,873,682
+528,328
| +39% | +$14.3M | 0.64% | 43 |
|
|
2015
Q3 | $35.3M | Buy |
1,345,354
+214,940
| +19% | +$5.64M | 0.47% | 57 |
|
|
2015
Q2 | $31M | Sell |
1,130,414
-236,447
| -17% | -$6.49M | 0.44% | 61 |
|
|
2015
Q1 | $37.6M | Buy |
1,366,861
+233,206
| +21% | +$6.42M | 0.51% | 53 |
|
|
2014
Q4 | $31.5M | Buy |
1,133,655
+1,104,575
| +3,798% | +$30.7M | 0.45% | 62 |
|
|
2014
Q3 | $732K | Buy |
+29,080
| New | +$732K | 0.01% | 414 |
|
|
2014
Q2 | – | Sell |
-50,916
| Closed | -$1.14M | – | 537 |
|
|
2014
Q1 | $1.14M | Sell |
50,916
-1,601,985
| -97% | -$35.9M | 0.02% | 343 |
|
|
2013
Q4 | $37.1M | Sell |
1,652,901
-15,199
| -0.9% | -$341K | 0.61% | 46 |
|
|
2013
Q3 | $39.1M | Buy |
1,668,100
+111,394
| +7% | +$2.61M | 0.63% | 43 |
|
|
2013
Q2 | $37.9M | Buy |
+1,556,706
| New | +$37.9M | 0.63% | 41 |
|