BAPIM
British Airways Pensions Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-221,021
| Closed | -$8.71M | – | 103 |
|
|
2020
Q3 | $8.71M | Hold |
221,021
| – | – | 0.35% | 81 |
|
|
2020
Q2 | $10.3M | Hold |
221,021
| – | – | 0.45% | 68 |
|
|
2020
Q1 | $8.69M | Hold |
221,021
| – | – | 0.46% | 64 |
|
|
2019
Q4 | $10.6M | Sell |
221,021
-17,400
| -7% | -$834K | 0.45% | 73 |
|
|
2019
Q3 | $11.8M | Sell |
238,421
-256,306
| -52% | -$12.7M | 0.5% | 53 |
|
|
2019
Q2 | $27.1M | Sell |
494,727
-31,765
| -6% | -$1.74M | 1.01% | 16 |
|
|
2019
Q1 | $28.4M | Sell |
526,492
-24,624
| -4% | -$1.33M | 1.07% | 12 |
|
|
2018
Q4 | $23.9M | Sell |
551,116
-550
| -0.1% | -$23.9K | 1.03% | 17 |
|
|
2018
Q3 | $26.8M | Buy |
551,666
+69,627
| +14% | +$3.39M | 1% | 15 |
|
|
2018
Q2 | $20.7M | Buy |
482,039
+3,943
| +0.8% | +$170K | 0.81% | 28 |
|
|
2018
Q1 | $20.5M | Buy |
+478,096
| New | +$20.5M | 0.72% | 24 |
|
|
2017
Q3 | – | Sell |
-793,747
| Closed | -$24.8M | – | 109 |
|
|
2017
Q2 | $24.8M | Hold |
793,747
| – | – | 0.72% | 66 |
|
|
2017
Q1 | $26.8M | Sell |
793,747
-75,866
| -9% | -$2.56M | 0.81% | 66 |
|
|
2016
Q4 | $26.3M | Sell |
869,613
-1,074,715
| -55% | -$32.5M | 0.76% | 70 |
|
|
2016
Q3 | $61.6M | Buy |
1,944,328
+209,218
| +12% | +$6.63M | 1.82% | 8 |
|
|
2016
Q2 | $50M | Hold |
1,735,110
| – | – | 1.51% | 16 |
|
|
2016
Q1 | $49.4M | Hold |
1,735,110
| – | – | 1.53% | 17 |
|
|
2015
Q4 | $47.1M | Sell |
1,735,110
-264,420
| -13% | -$7.18M | 1.46% | 16 |
|
|
2015
Q3 | $52.5M | Sell |
1,999,530
-442,020
| -18% | -$11.6M | 1.79% | 10 |
|
|
2015
Q2 | $67M | Hold |
2,441,550
| – | – | 2.07% | 6 |
|
|
2015
Q1 | $67.2M | Buy |
2,441,550
+1,027,080
| +73% | +$28.3M | 2.07% | 3 |
|
|
2014
Q4 | $39.3M | Buy |
+1,414,470
| New | +$39.3M | 1.29% | 24 |
|