ClearBridge LLC (Maryland)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.33M | Sell |
146,014
-37,575
| -20% | -$1.63M | 1.92% | 21 |
|
|
2018
Q3 | $8.93M | Sell |
183,589
-1,317,168
| -88% | -$64.1M | 2.19% | 16 |
|
|
2018
Q2 | $64.6K | Sell |
1,500,757
-619,933
| -29% | -$26.7K | 1.08% | 30 |
|
|
2018
Q1 | $91M | Sell |
2,120,690
-443,122
| -17% | -$19M | 2.03% | 9 |
|
|
2017
Q4 | $98.2M | Sell |
2,563,812
-5,438
| -0.2% | -$208K | 2.05% | 7 |
|
|
2017
Q3 | $86.4M | Sell |
2,569,250
-146,514
| -5% | -$4.93M | 1.87% | 12 |
|
|
2017
Q2 | $85M | Sell |
2,715,764
-165,460
| -6% | -$5.18M | 1.8% | 15 |
|
|
2017
Q1 | $97.4M | Sell |
2,881,224
-470,418
| -14% | -$15.9M | 2.1% | 10 |
|
|
2016
Q4 | $101M | Sell |
3,351,642
-1,476,700
| -31% | -$44.6M | 2.29% | 8 |
|
|
2016
Q3 | $153M | Sell |
4,828,342
-169,960
| -3% | -$5.39M | 2.92% | 3 |
|
|
2016
Q2 | $143M | Sell |
4,998,302
-102,600
| -2% | -$2.94M | 2.85% | 5 |
|
|
2016
Q1 | $145M | Sell |
5,100,902
-14,120
| -0.3% | -$402K | 2.87% | 5 |
|
|
2015
Q4 | $139M | Sell |
5,115,022
-204,230
| -4% | -$5.55M | 2.66% | 8 |
|
|
2015
Q3 | $140M | Sell |
5,319,252
-22,371
| -0.4% | -$587K | 2.85% | 6 |
|
|
2015
Q2 | $147M | Sell |
5,341,623
-33,450
| -0.6% | -$919K | 2.62% | 6 |
|
|
2015
Q1 | $148M | Sell |
5,375,073
-3,570
| -0.1% | -$98.3K | 2.59% | 4 |
|
|
2014
Q4 | $150M | Buy |
5,378,643
+346,290
| +7% | +$9.63M | 2.6% | 5 |
|
|
2014
Q3 | $127M | Sell |
5,032,353
-2,050
| -0% | -$51.6K | 2.36% | 6 |
|
|
2014
Q2 | $125M | Buy |
5,034,403
+31,130
| +0.6% | +$774K | 2.34% | 10 |
|
|
2014
Q1 | $112M | Sell |
5,003,273
-89,327
| -2% | -$2M | 2.14% | 14 |
|
|
2013
Q4 | $114M | Buy |
5,092,600
+5,019,800
| +6,895% | +$113M | 2.18% | 10 |
|
|
2013
Q3 | $1.71M | Sell |
72,800
-322,500
| -82% | -$7.56M | 0.04% | 131 |
|
|
2013
Q2 | $9.62M | Buy |
+395,300
| New | +$9.62M | 0.17% | 92 |
|