CI
Constellation Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.9M | Buy |
242,250
+3,025
| +1% | +$86.1K | 1.26% | 11 |
|
|
2015
Q4 | $6.5M | Buy |
239,225
+2,450
| +1% | +$66.5K | 1.21% | 11 |
|
|
2015
Q3 | $6.22M | Buy |
236,775
+825
| +0.3% | +$21.7K | 1.28% | 10 |
|
|
2015
Q2 | $6.48M | Buy |
235,950
+1,250
| +0.5% | +$34.3K | 1.24% | 10 |
|
|
2015
Q1 | $6.46M | Buy |
234,700
+6,250
| +3% | +$172K | 1.23% | 10 |
|
|
2014
Q4 | $6.35M | Buy |
228,450
+6,950
| +3% | +$193K | 1.29% | 8 |
|
|
2014
Q3 | $5.58M | Buy |
221,500
+500
| +0.2% | +$12.6K | 1.24% | 11 |
|
|
2014
Q2 | $5.49M | Sell |
221,000
-2,950
| -1% | -$73.3K | 1.27% | 11 |
|
|
2014
Q1 | $5.02M | Buy |
223,950
+2,325
| +1% | +$52.1K | 1.22% | 11 |
|
|
2013
Q4 | $4.98M | Buy |
221,625
+14,675
| +7% | +$329K | 1.27% | 11 |
|
|
2013
Q3 | $4.85M | Buy |
206,950
+13,025
| +7% | +$305K | 1.49% | 7 |
|
|
2013
Q2 | $4.71M | Buy |
+193,925
| New | +$4.71M | 1.63% | 7 |
|