BGCP
Bristol Gate Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-822,858
| Closed | -$40.7M | – | 37 |
|
|
2019
Q3 | $40.7M | Buy |
822,858
+153,429
| +23% | +$7.58M | 4.61% | 11 |
|
|
2019
Q2 | $36.6M | Buy |
669,429
+5,992
| +0.9% | +$328K | 4.36% | 20 |
|
|
2019
Q1 | $35.8M | Sell |
663,437
-2,933
| -0.4% | -$158K | 4.56% | 11 |
|
|
2018
Q4 | $28.9M | Sell |
666,370
-49,027
| -7% | -$2.12M | 4.33% | 17 |
|
|
2018
Q3 | $34.8M | Sell |
715,397
-40,622
| -5% | -$1.98M | 4.63% | 9 |
|
|
2018
Q2 | $32.5M | Buy |
756,019
+34,471
| +5% | +$1.48M | 4.63% | 5 |
|
|
2018
Q1 | $30.9M | Sell |
721,548
-137,923
| -16% | -$5.92M | 4.46% | 16 |
|
|
2017
Q4 | $32.9M | Sell |
859,471
-100,475
| -10% | -$3.85M | 4.6% | 8 |
|
|
2017
Q3 | $32.3M | Buy |
959,946
+7,314
| +0.8% | +$246K | 4.9% | 4 |
|
|
2017
Q2 | $29.8M | Buy |
952,632
+101,469
| +12% | +$3.18M | 4.57% | 11 |
|
|
2017
Q1 | $28.8M | Sell |
851,163
-73,140
| -8% | -$2.47M | 4.45% | 17 |
|
|
2016
Q4 | $27.9M | Buy |
924,303
+39,224
| +4% | +$1.19M | 4.6% | 9 |
|
|
2016
Q3 | $28.1M | Sell |
885,079
-32,105
| -4% | -$1.02M | 4.83% | 6 |
|
|
2016
Q2 | $26.3M | Buy |
917,184
+31,231
| +4% | +$896K | 4.7% | 13 |
|
|
2016
Q1 | $25.2M | Buy |
+885,953
| New | +$25.2M | 4.67% | 16 |
|