Athena Global Investors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.19M | Sell |
64,908
-18,043
| -22% | -$610K | 6.59% | 2 |
|
|
2016
Q4 | $2.51M | Hold |
82,951
| – | – | 6.1% | 4 |
|
|
2016
Q3 | $2.63M | Sell |
82,951
-71,164
| -46% | -$2.26M | 6.84% | 1 |
|
|
2016
Q2 | $4.42M | Sell |
154,115
-96,201
| -38% | -$2.76M | 6.82% | 1 |
|
|
2016
Q1 | $7.13M | Hold |
250,316
| – | – | 7.34% | 1 |
|
|
2015
Q4 | $6.8M | Hold |
250,316
| – | – | 6.51% | 5 |
|
|
2015
Q3 | $6.57M | Hold |
250,316
| – | – | 6.67% | 5 |
|
|
2015
Q2 | $6.87M | Sell |
250,316
-92,723
| -27% | -$2.55M | 6.19% | 5 |
|
|
2015
Q1 | $9.44M | Sell |
343,039
-3,222
| -0.9% | -$88.7K | 6.69% | 4 |
|
|
2014
Q4 | $9.63M | Sell |
346,261
-203,135
| -37% | -$5.65M | 6.59% | 4 |
|
|
2014
Q3 | $13.8M | Hold |
549,396
| – | – | 6.31% | 2 |
|
|
2014
Q2 | $13.7M | Buy |
549,396
+136,277
| +33% | +$3.39M | 6.07% | 2 |
|
|
2014
Q1 | $9.26M | Buy |
+413,119
| New | +$9.26M | 5.58% | 4 |
|