Boston Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.3M | Sell |
228,829
-2,858
| -1% | -$141K | 0.59% | 29 |
|
|
2019
Q2 | $12.7M | Sell |
231,687
-8,996
| -4% | -$492K | 0.68% | 26 |
|
|
2019
Q1 | $13M | Buy |
240,683
+55,899
| +30% | +$3.02M | 0.66% | 25 |
|
|
2018
Q4 | $8.01M | Buy |
184,784
+779
| +0.4% | +$33.8K | 0.46% | 51 |
|
|
2018
Q3 | $8.95M | Sell |
184,005
-2,771
| -1% | -$135K | 0.39% | 56 |
|
|
2018
Q2 | $8.04M | Sell |
186,776
-444
| -0.2% | -$19.1K | 0.2% | 102 |
|
|
2018
Q1 | $8.03M | Sell |
187,220
-52,740
| -22% | -$2.26M | 0.21% | 106 |
|
|
2017
Q4 | $9.19M | Sell |
239,960
-6,103
| -2% | -$234K | 0.2% | 145 |
|
|
2017
Q3 | $8.28M | Sell |
246,063
-89,526
| -27% | -$3.01M | 0.19% | 146 |
|
|
2017
Q2 | $10.5M | Sell |
335,589
-147,631
| -31% | -$4.62M | 0.24% | 129 |
|
|
2017
Q1 | $16.3M | Sell |
483,220
-129,038
| -21% | -$4.36M | 0.38% | 79 |
|
|
2016
Q4 | $18.5M | Sell |
612,258
-406,028
| -40% | -$12.3M | 0.44% | 58 |
|
|
2016
Q3 | $32.3M | Sell |
1,018,286
-1,190
| -0.1% | -$37.7K | 0.8% | 24 |
|
|
2016
Q2 | $29.2M | Buy |
1,019,476
+378,164
| +59% | +$10.8M | 0.73% | 29 |
|
|
2016
Q1 | $18.3M | Buy |
641,312
+16,738
| +3% | +$477K | 0.45% | 64 |
|
|
2015
Q4 | $17M | Buy |
624,574
+157,276
| +34% | +$4.27M | 0.4% | 70 |
|
|
2015
Q3 | $12.3M | Sell |
467,298
-262
| -0.1% | -$6.88K | 0.46% | 54 |
|
|
2015
Q2 | $12.8M | Sell |
467,560
-19,324
| -4% | -$531K | 0.53% | 53 |
|
|
2015
Q1 | $13.4M | Buy |
486,884
+20,977
| +5% | +$577K | 0.53% | 57 |
|
|
2014
Q4 | $13M | Sell |
465,907
-5,922
| -1% | -$165K | 0.55% | 59 |
|
|
2014
Q3 | $11.9M | Sell |
471,829
-1,742
| -0.4% | -$43.8K | 0.5% | 61 |
|
|
2014
Q2 | $11.8M | Buy |
473,571
+12,321
| +3% | +$306K | 0.5% | 64 |
|
|
2014
Q1 | $10.3M | Sell |
461,250
-391,198
| -46% | -$8.77M | 0.46% | 73 |
|
|
2013
Q4 | $19.1M | Sell |
852,448
-65,514
| -7% | -$1.47M | 0.91% | 26 |
|
|
2013
Q3 | $21.5M | Sell |
917,962
-269,173
| -23% | -$6.31M | 1.14% | 13 |
|
|
2013
Q2 | $28.9M | Buy |
+1,187,135
| New | +$28.9M | 1.39% | 12 |
|