Barrow, Hanley, Mewhinney & Strauss’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,609
| Closed | -$156K | – | 345 |
|
|
2018
Q4 | $156K | Buy |
3,609
+207
| +6% | +$8.95K | ﹤0.01% | 318 |
|
|
2018
Q3 | $165K | Sell |
3,402
-377,497
| -99% | -$18.3M | ﹤0.01% | 322 |
|
|
2018
Q2 | $16.4M | Sell |
380,899
-1,423,503
| -79% | -$61.3M | 0.03% | 154 |
|
|
2018
Q1 | $77.4M | Sell |
1,804,402
-1,249,651
| -41% | -$53.6M | 0.12% | 113 |
|
|
2017
Q4 | $117M | Sell |
3,054,053
-113,274
| -4% | -$4.34M | 0.17% | 95 |
|
|
2017
Q3 | $107M | Sell |
3,167,327
-370,144
| -10% | -$12.4M | 0.16% | 98 |
|
|
2017
Q2 | $111M | Sell |
3,537,471
-146,942
| -4% | -$4.6M | 0.17% | 97 |
|
|
2017
Q1 | $125M | Sell |
3,684,413
-717,609
| -16% | -$24.3M | 0.19% | 98 |
|
|
2016
Q4 | $133M | Buy |
4,402,022
+3,607,837
| +454% | +$109M | 0.2% | 94 |
|
|
2016
Q3 | $25.2M | Sell |
794,185
-40,600
| -5% | -$1.29M | 0.04% | 151 |
|
|
2016
Q2 | $23.9M | Buy |
834,785
+4,500
| +0.5% | +$129K | 0.04% | 149 |
|
|
2016
Q1 | $23.6M | Buy |
830,285
+700
| +0.1% | +$19.9K | 0.04% | 143 |
|
|
2015
Q4 | $22.5M | Buy |
829,585
+12,304
| +2% | +$334K | 0.03% | 147 |
|
|
2015
Q3 | $21.5M | Sell |
817,281
-20,300
| -2% | -$533K | 0.03% | 146 |
|
|
2015
Q2 | $23M | Sell |
837,581
-194,806
| -19% | -$5.35M | 0.03% | 147 |
|
|
2015
Q1 | $28.4M | Sell |
1,032,387
-12,639
| -1% | -$348K | 0.04% | 146 |
|
|
2014
Q4 | $29.1M | Sell |
1,045,026
-44,601
| -4% | -$1.24M | 0.04% | 148 |
|
|
2014
Q3 | $27.4M | Buy |
1,089,627
+292,227
| +37% | +$7.36M | 0.04% | 151 |
|
|
2014
Q2 | $19.8M | Buy |
797,400
+400
| +0.1% | +$9.94K | 0.03% | 157 |
|
|
2014
Q1 | $17.9M | Sell |
797,000
-28,400
| -3% | -$637K | 0.03% | 160 |
|
|
2013
Q4 | $18.5M | Buy |
825,400
+1,000
| +0.1% | +$22.4K | 0.03% | 151 |
|
|
2013
Q3 | $19.3M | Buy |
824,400
+395,200
| +92% | +$9.26M | 0.03% | 154 |
|
|
2013
Q2 | $10.4M | Buy |
+429,200
| New | +$10.4M | 0.02% | 160 |
|