Capital International Investors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,206,678
| Closed | -$117M | – | 465 |
|
|
2021
Q2 | $117M | Sell |
2,206,678
-37
| -0% | -$1.96K | 0.03% | 287 |
|
|
2021
Q1 | $114M | Buy |
2,206,715
+840
| +0% | +$43.4K | 0.03% | 277 |
|
|
2020
Q4 | $98.7M | Sell |
2,205,875
-4,399,472
| -67% | -$197M | 0.03% | 282 |
|
|
2020
Q3 | $260M | Buy |
6,605,347
+996
| +0% | +$39.2K | 0.08% | 201 |
|
|
2020
Q2 | $308M | Sell |
6,604,351
-310
| -0% | -$14.5K | 0.1% | 170 |
|
|
2020
Q1 | $260M | Buy |
6,604,661
+4,400,427
| +200% | +$173M | 0.11% | 156 |
|
|
2019
Q4 | $106M | Buy |
2,204,234
+2,268
| +0.1% | +$109K | 0.04% | 229 |
|
|
2019
Q3 | $109M | Sell |
2,201,966
-134
| -0% | -$6.62K | 0.04% | 220 |
|
|
2019
Q2 | $121M | Buy |
2,202,100
+2,001
| +0.1% | +$110K | 0.05% | 223 |
|
|
2019
Q1 | $119M | Sell |
2,200,099
-7
| -0% | -$378 | 0.05% | 221 |
|
|
2018
Q4 | $95.3M | Hold |
2,200,106
| – | – | 0.05% | 214 |
|
|
2018
Q3 | $107M | Sell |
2,200,106
-6
| -0% | -$292 | 0.05% | 222 |
|
|
2018
Q2 | $94.7M | Buy |
2,200,112
+112
| +0% | +$4.82K | 0.11% | 147 |
|
|
2018
Q1 | $94.4M | Hold |
2,200,000
| – | – | 0.11% | 151 |
|
|
2017
Q4 | $84.3M | Hold |
2,200,000
| – | – | 0.1% | 160 |
|
|
2017
Q3 | $74M | Hold |
2,200,000
| – | – | 0.09% | 172 |
|
|
2017
Q2 | $68.9M | Hold |
2,200,000
| – | – | 0.09% | 176 |
|
|
2017
Q1 | $74.4M | Hold |
2,200,000
| – | – | 0.1% | 170 |
|
|
2016
Q4 | $66.5M | Hold |
2,200,000
| – | – | 0.1% | 172 |
|
|
2016
Q3 | $69.8M | Hold |
2,200,000
| – | – | 0.1% | 178 |
|
|
2016
Q2 | $63.1M | Hold |
2,200,000
| – | – | 0.09% | 181 |
|
|
2016
Q1 | $62.6M | Hold |
2,200,000
| – | – | 0.1% | 187 |
|
|
2015
Q4 | $59.7M | Hold |
2,200,000
| – | – | 0.09% | 189 |
|
|
2015
Q3 | $57.8M | Hold |
2,200,000
| – | – | 0.1% | 177 |
|
|
2015
Q2 | $60.4M | Hold |
2,200,000
| – | – | 0.1% | 182 |
|
|
2015
Q1 | $60.6M | Hold |
2,200,000
| – | – | 0.11% | 176 |
|
|
2014
Q4 | $61.2M | Hold |
2,200,000
| – | – | 0.12% | 169 |
|
|
2014
Q3 | $55.4M | Hold |
2,200,000
| – | – | 0.13% | 154 |
|
|
2014
Q2 | $54.7M | Buy |
+2,200,000
| New | +$54.7M | 0.14% | 154 |
|