CCMH
Cornerstone Capital Management Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47.6M | Buy |
1,244,112
+96,931
| +8% | +$3.71M | 0.33% | 54 |
|
|
2017
Q3 | $38.6M | Sell |
1,147,181
-21,101
| -2% | -$710K | 0.3% | 66 |
|
|
2017
Q2 | $36.6M | Sell |
1,168,282
-42,812
| -4% | -$1.34M | 0.29% | 67 |
|
|
2017
Q1 | $40.9M | Sell |
1,211,094
-35,873
| -3% | -$1.21M | 0.32% | 50 |
|
|
2016
Q4 | $37.7M | Sell |
1,246,967
-88,659
| -7% | -$2.68M | 0.29% | 54 |
|
|
2016
Q3 | $42.4M | Sell |
1,335,626
-858,141
| -39% | -$27.2M | 0.31% | 50 |
|
|
2016
Q2 | $62.9M | Sell |
2,193,767
-5,625
| -0.3% | -$161K | 0.51% | 29 |
|
|
2016
Q1 | $62.6M | Buy |
2,199,392
+441,331
| +25% | +$12.6M | 0.52% | 32 |
|
|
2015
Q4 | $47.7M | Sell |
1,758,061
-440,403
| -20% | -$12M | 0.39% | 39 |
|
|
2015
Q3 | $57.7M | Sell |
2,198,464
-157,675
| -7% | -$4.14M | 0.54% | 29 |
|
|
2015
Q2 | $64.7M | Buy |
2,356,139
+821,079
| +53% | +$22.5M | 0.57% | 26 |
|
|
2015
Q1 | $42.3M | Sell |
1,535,060
-34,241
| -2% | -$942K | 0.4% | 43 |
|
|
2014
Q4 | $43.7M | Sell |
1,569,301
-60,802
| -4% | -$1.69M | 0.45% | 35 |
|
|
2014
Q3 | $41M | Sell |
1,630,103
-90,958
| -5% | -$2.29M | 0.45% | 35 |
|
|
2014
Q2 | $42.8M | Sell |
1,721,061
-21,107
| -1% | -$524K | 0.47% | 31 |
|
|
2014
Q1 | $39.1M | Sell |
1,742,168
-11,376
| -0.6% | -$255K | 0.45% | 35 |
|
|
2013
Q4 | $39.3M | Sell |
1,753,544
-221,756
| -11% | -$4.97M | 0.45% | 33 |
|
|
2013
Q3 | $46.3M | Sell |
1,975,300
-70,241
| -3% | -$1.65M | 0.56% | 29 |
|
|
2013
Q2 | $49.8M | Buy |
+2,045,541
| New | +$49.8M | 0.61% | 26 |
|