BAM
Burgundy Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,871
| Closed | -$1.2M | – | 102 |
|
|
2018
Q2 | $1.2M | Sell |
27,871
-1,289,290
| -98% | -$55.5M | 0.01% | 93 |
|
|
2018
Q1 | $56.5M | Sell |
1,317,161
-5,779,482
| -81% | -$248M | 0.53% | 50 |
|
|
2017
Q4 | $272M | Sell |
7,096,643
-847,275
| -11% | -$32.5M | 2.47% | 12 |
|
|
2017
Q3 | $267M | Buy |
7,943,918
+21,836
| +0.3% | +$734K | 2.52% | 11 |
|
|
2017
Q2 | $248M | Buy |
7,922,082
+13,003
| +0.2% | +$407K | 2.35% | 13 |
|
|
2017
Q1 | $267M | Sell |
7,909,079
-275,436
| -3% | -$9.31M | 2.6% | 10 |
|
|
2016
Q4 | $247M | Buy |
8,184,515
+145,988
| +2% | +$4.41M | 2.34% | 9 |
|
|
2016
Q3 | $255M | Buy |
8,038,527
+62,967
| +0.8% | +$2M | 2.52% | 8 |
|
|
2016
Q2 | $229M | Buy |
7,975,560
+27,178
| +0.3% | +$780K | 2.28% | 10 |
|
|
2016
Q1 | $226M | Sell |
7,948,382
-938,137
| -11% | -$26.7M | 2.35% | 10 |
|
|
2015
Q4 | $242M | Buy |
8,886,519
+626,250
| +8% | +$17.1M | 2.65% | 11 |
|
|
2015
Q3 | $215M | Buy |
8,260,269
+172,911
| +2% | +$4.51M | 2.4% | 12 |
|
|
2015
Q2 | $222M | Buy |
8,087,358
+489,828
| +6% | +$13.4M | 2.42% | 13 |
|
|
2015
Q1 | $208M | Buy |
7,597,530
+243,934
| +3% | +$6.68M | 2.3% | 16 |
|
|
2014
Q4 | $206M | Sell |
7,353,596
-626,211
| -8% | -$17.5M | 2.27% | 17 |
|
|
2014
Q3 | $200M | Buy |
7,979,807
+231,022
| +3% | +$5.8M | 2.4% | 18 |
|
|
2014
Q2 | $192M | Sell |
7,748,785
-1,035,915
| -12% | -$25.7M | 2.27% | 18 |
|
|
2014
Q1 | $197M | Buy |
8,784,700
+365,676
| +4% | +$8.19M | 2.4% | 13 |
|
|
2013
Q4 | $189M | Buy |
8,419,024
+3,875,844
| +85% | +$86.8M | 2.35% | 16 |
|
|
2013
Q3 | $106M | Buy |
4,543,180
+121,042
| +3% | +$2.83M | 1.67% | 20 |
|
|
2013
Q2 | $108M | Buy |
+4,422,138
| New | +$108M | 1.83% | 14 |
|