CI
Clal Insurance’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,013,000
| Closed | -$47.2M | – | 142 |
|
|
2020
Q2 | $47.2M | Hold |
1,013,000
| – | – | 0.94% | 47 |
|
|
2020
Q1 | $39.8M | Buy |
1,013,000
+932,283
| +1,155% | +$36.6M | 1% | 34 |
|
|
2019
Q4 | $1.68M | Sell |
80,717
-1,602,283
| -95% | -$33.4M | 1.81% | 18 |
|
|
2019
Q3 | $83.2M | Buy |
1,683,000
+663,000
| +65% | +$32.8M | 2.02% | 12 |
|
|
2019
Q2 | $55.8M | Buy |
+1,020,000
| New | +$55.8M | 1.28% | 31 |
|
|
2017
Q3 | – | Sell |
-94,675
| Closed | -$2.96M | – | 66 |
|
|
2017
Q2 | $2.96M | Buy |
94,675
+18,875
| +25% | +$591K | 0.06% | 57 |
|
|
2017
Q1 | $2.56M | Hold |
75,800
| – | – | 0.05% | 54 |
|
|
2016
Q4 | $2.29M | Hold |
75,800
| – | – | 0.04% | 56 |
|
|
2016
Q3 | $2.4M | Hold |
75,800
| – | – | 0.05% | 70 |
|
|
2016
Q2 | $2.18M | Sell |
75,800
-1,187,745
| -94% | -$34.1M | 0.06% | 82 |
|
|
2016
Q1 | $36M | Buy |
1,263,545
+335,176
| +36% | +$9.54M | 1.05% | 29 |
|
|
2015
Q4 | $25.2M | Buy |
928,369
+28,700
| +3% | +$779K | 0.67% | 42 |
|
|
2015
Q3 | $23.6M | Hold |
899,669
| – | – | 0.61% | 39 |
|
|
2015
Q2 | $24.7M | Buy |
899,669
+17,700
| +2% | +$486K | 0.57% | 42 |
|
|
2015
Q1 | $24.4M | Buy |
+881,969
| New | +$24.4M | 0.56% | 41 |
|