CIM
Contrarius Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,641
| Closed | -$4.99M | – | 49 |
|
|
2018
Q3 | $4.99M | Sell |
102,641
-3,516
| -3% | -$171K | 0.22% | 44 |
|
|
2018
Q2 | $4.57M | Sell |
106,157
-100
| -0.1% | -$4.3K | 0.18% | 51 |
|
|
2018
Q1 | $4.56M | Buy |
106,257
+2,877
| +3% | +$123K | 0.22% | 48 |
|
|
2017
Q4 | $3.96M | Buy |
103,380
+2,571
| +3% | +$98.5K | 0.2% | 49 |
|
|
2017
Q3 | $3.39M | Buy |
100,809
+1,833
| +2% | +$61.6K | 0.2% | 50 |
|
|
2017
Q2 | $3.1M | Sell |
98,976
-31,671
| -24% | -$991K | 0.21% | 43 |
|
|
2017
Q1 | $4.42M | Sell |
130,647
-23,772
| -15% | -$804K | 0.28% | 37 |
|
|
2016
Q4 | $4.67M | Buy |
154,419
+38,382
| +33% | +$1.16M | 0.35% | 32 |
|
|
2016
Q3 | $3.68M | Buy |
116,037
+8,241
| +8% | +$261K | 0.27% | 43 |
|
|
2016
Q2 | $3.09M | Sell |
107,796
-1,282
| -1% | -$36.8K | 0.26% | 43 |
|
|
2016
Q1 | $3.11M | Buy |
109,078
+4,420
| +4% | +$126K | 0.28% | 43 |
|
|
2015
Q4 | $2.84M | Sell |
104,658
-8,104
| -7% | -$220K | 0.27% | 43 |
|
|
2015
Q3 | $2.96M | Sell |
112,762
-6,699
| -6% | -$176K | 0.29% | 40 |
|
|
2015
Q2 | $3.28M | Hold |
119,461
| – | – | 0.26% | 36 |
|
|
2015
Q1 | $3.29M | Sell |
119,461
-2,723
| -2% | -$74.9K | 0.26% | 34 |
|
|
2014
Q4 | $3.4M | Sell |
122,184
-126
| -0.1% | -$3.51K | 0.25% | 35 |
|
|
2014
Q3 | $3.08M | Buy |
122,310
+2,527
| +2% | +$63.6K | 0.23% | 32 |
|
|
2014
Q2 | $2.98M | Sell |
119,783
-161,279
| -57% | -$4.01M | 0.21% | 31 |
|
|
2014
Q1 | $6.3M | Sell |
281,062
-89,843
| -24% | -$2.01M | 0.45% | 26 |
|
|
2013
Q4 | $8.32M | Buy |
370,905
+230,933
| +165% | +$5.18M | 0.56% | 25 |
|
|
2013
Q3 | $3.28M | Sell |
139,972
-1,199,438
| -90% | -$28.1M | 0.29% | 31 |
|
|
2013
Q2 | $32.6M | Buy |
+1,339,410
| New | +$32.6M | 3.58% | 9 |
|