Argentus Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,423
| Closed | -$109K | – | 75 |
|
|
2016
Q3 | $109K | Sell |
3,423
-1,375
| -29% | -$43.8K | 0.04% | 360 |
|
|
2016
Q2 | $138K | Sell |
4,798
-3,288
| -41% | -$94.6K | 0.06% | 345 |
|
|
2016
Q1 | $230K | Sell |
8,086
-19,009
| -70% | -$541K | 0.08% | 283 |
|
|
2015
Q4 | $736K | Sell |
27,095
-83,508
| -76% | -$2.27M | 0.23% | 109 |
|
|
2015
Q3 | $2.9M | Sell |
110,603
-127,158
| -53% | -$3.34M | 0.43% | 61 |
|
|
2015
Q2 | $6.53M | Buy |
237,761
+14,223
| +6% | +$391K | 0.99% | 23 |
|
|
2015
Q1 | $6.15M | Buy |
223,538
+11,412
| +5% | +$314K | 0.97% | 24 |
|
|
2014
Q4 | $5.9M | Buy |
212,126
+26,559
| +14% | +$739K | 0.99% | 18 |
|
|
2014
Q3 | $4.67M | Buy |
185,567
+162,212
| +695% | +$4.08M | 0.75% | 29 |
|
|
2014
Q2 | $580K | Buy |
+23,355
| New | +$580K | 0.15% | 147 |
|
|
2014
Q1 | – | Sell |
-23,197
| Closed | -$520K | – | 198 |
|
|
2013
Q4 | $520K | Buy |
23,197
+2,809
| +14% | +$63K | 0.11% | 141 |
|
|
2013
Q3 | $478K | Buy |
+20,388
| New | +$478K | 0.11% | 140 |
|