ClearArc Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.17M | Sell |
45,271
-18,686
| -29% | -$896K | 0.85% | 25 |
|
|
2019
Q3 | $3.16M | Buy |
63,957
+119
| +0.2% | +$5.88K | 0.91% | 21 |
|
|
2019
Q2 | $3.49M | Sell |
63,838
-9,882
| -13% | -$541K | 1.03% | 20 |
|
|
2019
Q1 | $3.98M | Sell |
73,720
-3,433
| -4% | -$185K | 1.07% | 17 |
|
|
2018
Q4 | $3.34M | Sell |
77,153
-82,876
| -52% | -$3.59M | 1% | 21 |
|
|
2018
Q3 | $7.79M | Sell |
160,029
-2,142
| -1% | -$104K | 1.02% | 19 |
|
|
2018
Q2 | $6.98M | Sell |
162,171
-2,424
| -1% | -$104K | 0.98% | 18 |
|
|
2018
Q1 | $7.06M | Buy |
164,595
+4,803
| +3% | +$206K | 1.07% | 16 |
|
|
2017
Q4 | $6.12M | Buy |
159,792
+2,864
| +2% | +$110K | 0.83% | 28 |
|
|
2017
Q3 | $5.28M | Sell |
156,928
-11,203
| -7% | -$377K | 0.79% | 30 |
|
|
2017
Q2 | $5.26M | Sell |
168,131
-6,968
| -4% | -$218K | 0.85% | 28 |
|
|
2017
Q1 | $5.92M | Buy |
175,099
+1,010
| +0.6% | +$34.1K | 0.98% | 19 |
|
|
2016
Q4 | $5.26M | Sell |
174,089
-1,332
| -0.8% | -$40.3K | 0.95% | 25 |
|
|
2016
Q3 | $5.56M | Sell |
175,421
-47,810
| -21% | -$1.52M | 1.05% | 19 |
|
|
2016
Q2 | $6.4M | Buy |
223,231
+66,278
| +42% | +$1.9M | 1.24% | 11 |
|
|
2016
Q1 | $4.47M | Sell |
156,953
-9,778
| -6% | -$278K | 0.95% | 21 |
|
|
2015
Q4 | $4.53M | Sell |
166,731
-43,859
| -21% | -$1.19M | 0.95% | 20 |
|
|
2015
Q3 | $5.53M | Buy |
210,590
+3,362
| +2% | +$88.3K | 1.15% | 10 |
|
|
2015
Q2 | $5.69M | Buy |
207,228
+19,344
| +10% | +$531K | 1.04% | 13 |
|
|
2015
Q1 | $5.17M | Buy |
187,884
+3,621
| +2% | +$99.7K | 1.06% | 12 |
|
|
2014
Q4 | $5.13M | Buy |
184,263
+2,869
| +2% | +$79.8K | 1.05% | 14 |
|
|
2014
Q3 | $4.57M | Sell |
181,394
-3,154
| -2% | -$79.4K | 1.03% | 15 |
|
|
2014
Q2 | $4.59M | Buy |
184,548
+18,592
| +11% | +$462K | 1.06% | 14 |
|
|
2014
Q1 | $3.72M | Buy |
165,956
+54,470
| +49% | +$1.22M | 0.92% | 20 |
|
|
2013
Q4 | $2.5M | Sell |
111,486
-8,236
| -7% | -$185K | 0.65% | 35 |
|
|
2013
Q3 | $2.81M | Sell |
119,722
-50,327
| -30% | -$1.18M | 0.78% | 27 |
|
|
2013
Q2 | $4.14M | Buy |
+170,049
| New | +$4.14M | 1.11% | 18 |
|