Daiwa SB Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.73M | Sell |
161,750
-3,590
| -2% | -$194K | 1.73% | 25 |
|
|
2018
Q4 | $7.16M | Buy |
165,340
+7,580
| +5% | +$328K | 1.65% | 26 |
|
|
2018
Q3 | $7.68M | Buy |
157,760
+1,780
| +1% | +$86.6K | 1.52% | 26 |
|
|
2018
Q2 | $6.71M | Buy |
155,980
+9,890
| +7% | +$426K | 1.64% | 23 |
|
|
2018
Q1 | $6.27M | Buy |
146,090
+145,480
| +23,849% | +$6.24M | 1.82% | 20 |
|
|
2017
Q4 | $23K | Hold |
610
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $21K | Buy |
610
+30
| +5% | +$1.03K | 0.01% | 193 |
|
|
2017
Q2 | $18K | Buy |
580
+30
| +5% | +$931 | ﹤0.01% | 202 |
|
|
2017
Q1 | $19K | Buy |
550
+200
| +57% | +$6.91K | 0.01% | 203 |
|
|
2016
Q4 | $11K | Buy |
350
+30
| +9% | +$943 | ﹤0.01% | 194 |
|
|
2016
Q3 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 188 |
|
|
2016
Q2 | – | Sell |
-31,680
| Closed | -$902K | – | 167 |
|
|
2016
Q1 | $902K | Sell |
31,680
-7,011
| -18% | -$200K | 0.23% | 79 |
|
|
2015
Q4 | $1.05M | Buy |
38,691
+13,037
| +51% | +$354K | 0.25% | 84 |
|
|
2015
Q3 | $673K | Sell |
25,654
-650
| -2% | -$17.1K | 0.15% | 122 |
|
|
2015
Q2 | $722K | Sell |
26,304
-50,396
| -66% | -$1.38M | 0.14% | 127 |
|
|
2015
Q1 | $2.11M | Buy |
76,700
+915
| +1% | +$25.2K | 0.38% | 62 |
|
|
2014
Q4 | $2.11M | Sell |
75,785
-2,849
| -4% | -$79.2K | 0.34% | 56 |
|
|
2014
Q3 | $1.98M | Buy |
78,634
+2,220
| +3% | +$55.9K | 0.25% | 86 |
|
|
2014
Q2 | $1.9M | Buy |
76,414
+620
| +0.8% | +$15.4K | 0.24% | 100 |
|
|
2014
Q1 | $1.7M | Buy |
75,794
+39,826
| +111% | +$893K | 0.2% | 95 |
|
|
2013
Q4 | $807K | Buy |
35,968
+2,870
| +9% | +$64.4K | 0.09% | 84 |
|
|
2013
Q3 | $776K | Sell |
33,098
-790
| -2% | -$18.5K | 0.09% | 89 |
|
|
2013
Q2 | $825K | Buy |
+33,888
| New | +$825K | 0.14% | 84 |
|