ACM
Ativo Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,229
| Closed | -$1.08M | – | 72 |
|
|
2022
Q2 | $1.08M | Buy |
25,229
+82
| +0.3% | +$3.5K | 0.73% | 75 |
|
|
2022
Q1 | $1.4M | Sell |
25,147
-2,439
| -9% | -$136K | 0.72% | 63 |
|
|
2021
Q4 | $1.75M | Buy |
+27,586
| New | +$1.75M | 0.77% | 46 |
|
|
2019
Q4 | – | Sell |
-19,151
| Closed | -$946K | – | 107 |
|
|
2019
Q3 | $946K | Sell |
19,151
-12
| -0.1% | -$593 | 0.46% | 89 |
|
|
2019
Q2 | $1.05M | Sell |
19,163
-22,221
| -54% | -$1.22M | 0.47% | 81 |
|
|
2019
Q1 | $2.23M | Sell |
41,384
-404
| -1% | -$21.8K | 0.94% | 30 |
|
|
2018
Q4 | $1.81M | Sell |
41,788
-9,982
| -19% | -$433K | 0.85% | 35 |
|
|
2018
Q3 | $2.52M | Sell |
51,770
-4,219
| -8% | -$205K | 0.67% | 28 |
|
|
2018
Q2 | $2.41M | Sell |
55,989
-1,617
| -3% | -$69.6K | 0.67% | 32 |
|
|
2018
Q1 | $2.47M | Sell |
57,606
-11,057
| -16% | -$474K | 0.7% | 27 |
|
|
2017
Q4 | $2.63M | Sell |
68,663
-3,109
| -4% | -$119K | 0.7% | 19 |
|
|
2017
Q3 | $2.41M | Buy |
71,772
+2,352
| +3% | +$79.1K | 0.65% | 33 |
|
|
2017
Q2 | $2.17M | Sell |
69,420
-7,597
| -10% | -$238K | 0.59% | 47 |
|
|
2017
Q1 | $2.6M | Sell |
77,017
-33,228
| -30% | -$1.12M | 0.65% | 23 |
|
|
2016
Q4 | $3.33M | Buy |
110,245
+55,744
| +102% | +$1.68M | 0.79% | 22 |
|
|
2016
Q3 | $1.73M | Hold |
54,501
| – | – | 0.4% | 77 |
|
|
2016
Q2 | $1.56M | Hold |
54,501
| – | – | 0.38% | 78 |
|
|
2016
Q1 | $1.55M | Hold |
54,501
| – | – | 0.42% | 80 |
|
|
2015
Q4 | $1.48M | Hold |
54,501
| – | – | 0.37% | 82 |
|
|
2015
Q3 | $1.53M | Buy |
54,501
+40,000
| +276% | +$1.12M | 0.41% | 82 |
|
|
2015
Q2 | $409K | Buy |
+14,501
| New | +$409K | 0.14% | 184 |
|