CPIM
Columbia Partners Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,571
| Closed | -$8.6M | – | 165 |
|
|
2018
Q1 | $8.6M | Sell |
200,571
-138,376
| -41% | -$5.93M | 1.1% | 14 |
|
|
2017
Q4 | $13M | Buy |
338,947
+143,052
| +73% | +$5.48M | 1.72% | 11 |
|
|
2017
Q3 | $6.59M | Sell |
195,895
-13,839
| -7% | -$465K | 0.87% | 26 |
|
|
2017
Q2 | $6.56M | Sell |
209,734
-106,365
| -34% | -$3.33M | 0.84% | 27 |
|
|
2017
Q1 | $10.7M | Sell |
316,099
-99,400
| -24% | -$3.36M | 1.36% | 13 |
|
|
2016
Q4 | $12.6M | Sell |
415,499
-11,203
| -3% | -$339K | 1.12% | 11 |
|
|
2016
Q3 | $13.5M | Buy |
426,702
+33,395
| +8% | +$1.06M | 1.06% | 13 |
|
|
2016
Q2 | $11.3M | Buy |
393,307
+8,532
| +2% | +$245K | 0.84% | 20 |
|
|
2016
Q1 | $11M | Buy |
384,775
+17,091
| +5% | +$487K | 0.78% | 26 |
|
|
2015
Q4 | $9.98M | Buy |
367,684
+25,132
| +7% | +$682K | 0.69% | 37 |
|
|
2015
Q3 | $8.99M | Buy |
342,552
+82,118
| +32% | +$2.16M | 0.63% | 49 |
|
|
2015
Q2 | $7.15M | Sell |
260,434
-46,805
| -15% | -$1.29M | 0.44% | 94 |
|
|
2015
Q1 | $8.46M | Buy |
307,239
+89,327
| +41% | +$2.46M | 0.45% | 86 |
|
|
2014
Q4 | $6.06M | Sell |
217,912
-126,432
| -37% | -$3.52M | 0.31% | 116 |
|
|
2014
Q3 | $8.67M | Sell |
344,344
-44,927
| -12% | -$1.13M | 0.44% | 87 |
|
|
2014
Q2 | $9.67M | Buy |
389,271
+88,231
| +29% | +$2.19M | 0.45% | 79 |
|
|
2014
Q1 | $6.75M | Buy |
301,040
+39,860
| +15% | +$893K | 0.29% | 121 |
|
|
2013
Q4 | $5.86M | Sell |
261,180
-149,714
| -36% | -$3.36M | 0.25% | 133 |
|
|
2013
Q3 | $9.63M | Sell |
410,894
-46,376
| -10% | -$1.09M | 0.43% | 77 |
|
|
2013
Q2 | $11.1M | Buy |
+457,270
| New | +$11.1M | 0.53% | 52 |
|