Carlson Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,735,308
| Closed | -$45.6M | – | 305 |
|
|
2015
Q3 | $45.6M | Buy |
+1,735,308
| New | +$45.6M | 0.52% | 59 |
|
|
2014
Q4 | – | Sell |
-2,850,000
| Closed | -$71.7M | – | 313 |
|
|
2014
Q3 | $71.7M | Sell |
2,850,000
-1,150,000
| -29% | -$28.9M | 0.77% | 26 |
|
|
2014
Q2 | $99.4M | Sell |
4,000,000
-400,000
| -9% | -$9.94M | 1.09% | 9 |
|
|
2014
Q1 | $98.6M | Sell |
4,400,000
-525,000
| -11% | -$11.8M | 1.15% | 8 |
|
|
2013
Q4 | $110M | Buy |
4,925,000
+4,489,183
| +1,030% | +$101M | 1.25% | 6 |
|
|
2013
Q3 | $10.2M | Buy |
435,817
+335,202
| +333% | +$7.85M | 0.14% | 216 |
|
|
2013
Q2 | $2.45M | Buy |
+100,615
| New | +$2.45M | 0.03% | 265 |
|