BJ
BlackRock Japan’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $236M | Sell |
7,811,531
-25,054
| -0.3% | -$757K | 0.78% | 23 |
|
|
2016
Q3 | $249M | Buy |
7,836,585
+115,908
| +2% | +$3.68M | 0.85% | 18 |
|
|
2016
Q2 | $222M | Buy |
7,720,677
+142,519
| +2% | +$4.09M | 0.8% | 22 |
|
|
2016
Q1 | $216M | Buy |
7,578,158
+75,508
| +1% | +$2.15M | 0.8% | 23 |
|
|
2015
Q4 | $204M | Buy |
7,502,650
+321,268
| +4% | +$8.72M | 0.76% | 27 |
|
|
2015
Q3 | $189M | Buy |
7,181,382
+215,449
| +3% | +$5.66M | 0.76% | 23 |
|
|
2015
Q2 | $191M | Buy |
6,965,933
+898,117
| +15% | +$24.7M | 0.74% | 23 |
|
|
2015
Q1 | $167M | Sell |
6,067,816
-231,883
| -4% | -$6.38M | 0.67% | 28 |
|
|
2014
Q4 | $175M | Buy |
6,299,699
+636,461
| +11% | +$17.7M | 0.67% | 27 |
|
|
2014
Q3 | $143M | Buy |
5,663,238
+202,445
| +4% | +$5.1M | 0.62% | 32 |
|
|
2014
Q2 | $136M | Sell |
5,460,793
-728,566
| -12% | -$18.1M | 0.62% | 31 |
|
|
2014
Q1 | $139M | Sell |
6,189,359
-1,549,087
| -20% | -$34.7M | 0.62% | 28 |
|
|
2013
Q4 | $174M | Buy |
7,738,446
+161,491
| +2% | +$3.62M | 0.77% | 19 |
|
|
2013
Q3 | $178M | Sell |
7,576,955
-501,743
| -6% | -$11.8M | 0.85% | 18 |
|
|
2013
Q2 | $197M | Buy |
+8,078,698
| New | +$197M | 0.9% | 17 |
|