BKBG
BHF Kleinwort Benson Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $62.7M | Buy |
2,202,178
+78,177
| +4% | +$2.23M | 1.82% | 8 |
|
|
2015
Q4 | $57.7M | Buy |
2,124,001
+106,852
| +5% | +$2.9M | 1.32% | 11 |
|
|
2015
Q3 | $52.9M | Buy |
2,017,149
+1,362,096
| +208% | +$35.7M | 2.09% | 6 |
|
|
2015
Q2 | $18M | Sell |
655,053
-477,190
| -42% | -$13.1M | 0.61% | 46 |
|
|
2015
Q1 | $31.2M | Buy |
1,132,243
+4,524
| +0.4% | +$125K | 0.86% | 34 |
|
|
2014
Q4 | $32.1M | Buy |
1,127,719
+189,649
| +20% | +$5.4M | 0.83% | 42 |
|
|
2014
Q3 | $18.6M | Buy |
938,070
+122,143
| +15% | +$2.42M | 0.61% | 46 |
|
|
2014
Q2 | $20.3M | Buy |
815,927
+165,926
| +26% | +$4.12M | 0.6% | 51 |
|
|
2014
Q1 | $14.6M | Buy |
650,001
+407,127
| +168% | +$9.13M | 0.42% | 73 |
|
|
2013
Q4 | $5.45M | Buy |
242,874
+215,094
| +774% | +$4.83M | 0.35% | 104 |
|
|
2013
Q3 | $651K | Buy |
27,780
+13,432
| +94% | +$315K | 0.09% | 132 |
|
|
2013
Q2 | $300K | Buy |
+14,348
| New | +$300K | 0.04% | 173 |
|