DL
Delta Lloyd’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $57M | Buy |
1,821,833
+514,207
| +39% | +$16.1M | 1.6% | 8 |
|
|
2017
Q1 | $44.2M | Sell |
1,307,626
-408,761
| -24% | -$13.8M | 1.33% | 13 |
|
|
2016
Q4 | $51.9M | Buy |
1,716,387
+4,627
| +0.3% | +$140K | 1.63% | 10 |
|
|
2016
Q3 | $54.3M | Buy |
1,711,760
+139,921
| +9% | +$4.44M | 1.69% | 8 |
|
|
2016
Q2 | $45.1M | Sell |
1,571,839
-32,856
| -2% | -$943K | 1.52% | 9 |
|
|
2016
Q1 | $45.7M | Buy |
1,604,695
+212,617
| +15% | +$6.05M | 1.51% | 9 |
|
|
2015
Q4 | $37.8M | Buy |
1,392,078
+131,356
| +10% | +$3.57M | 1.31% | 15 |
|
|
2015
Q3 | $33.1M | Buy |
1,260,722
+12,297
| +1% | +$323K | 1.06% | 17 |
|
|
2015
Q2 | $34.3M | Sell |
1,248,425
-1,015,927
| -45% | -$27.9M | 1.07% | 17 |
|
|
2015
Q1 | $62.3M | Sell |
2,264,352
-52,692
| -2% | -$1.45M | 1.94% | 12 |
|
|
2014
Q4 | $64.4M | Sell |
2,317,044
-570,518
| -20% | -$15.9M | 1.91% | 11 |
|
|
2014
Q3 | $291M | Sell |
2,887,562
-386,850
| -12% | -$38.9M | 2.63% | 10 |
|
|
2014
Q2 | $81.4M | Sell |
3,274,412
-265,065
| -7% | -$6.59M | 2.55% | 8 |
|
|
2014
Q1 | $79.3M | Buy |
3,539,477
+87,693
| +3% | +$1.97M | 2.7% | 4 |
|
|
2013
Q4 | $77.4M | Buy |
3,451,784
+1,691,006
| +96% | +$37.9M | 2.71% | 6 |
|
|
2013
Q3 | $41.3M | Buy |
1,760,778
+1,523,674
| +643% | +$35.7M | 1.58% | 19 |
|
|
2013
Q2 | $5.77M | Buy |
+237,104
| New | +$5.77M | 0.22% | 98 |
|