Diamond Hill Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-583,078
| Closed | -$19.6M | – | 167 |
|
|
2017
Q3 | $19.6M | Sell |
583,078
-4,406,666
| -88% | -$148M | 0.1% | 112 |
|
|
2017
Q2 | $156M | Sell |
4,989,744
-2,388,594
| -32% | -$74.8M | 0.84% | 49 |
|
|
2017
Q1 | $249M | Sell |
7,378,338
-2,984,926
| -29% | -$101M | 1.4% | 26 |
|
|
2016
Q4 | $313M | Buy |
10,363,264
+83,483
| +0.8% | +$2.52M | 1.82% | 13 |
|
|
2016
Q3 | $326M | Sell |
10,279,781
-983,792
| -9% | -$31.2M | 2.02% | 9 |
|
|
2016
Q2 | $323M | Sell |
11,263,573
-503,184
| -4% | -$14.4M | 2.04% | 9 |
|
|
2016
Q1 | $335M | Buy |
11,766,757
+371,741
| +3% | +$10.6M | 2.13% | 11 |
|
|
2015
Q4 | $309M | Buy |
11,395,016
+4,360,972
| +62% | +$118M | 2.05% | 13 |
|
|
2015
Q3 | $185M | Buy |
7,034,044
+434,422
| +7% | +$11.4M | 1.28% | 34 |
|
|
2015
Q2 | $181M | Sell |
6,599,622
-50,424
| -0.8% | -$1.38M | 1.2% | 40 |
|
|
2015
Q1 | $183M | Sell |
6,650,046
-1,299,974
| -16% | -$35.8M | 1.27% | 40 |
|
|
2014
Q4 | $221M | Sell |
7,950,020
-59,907
| -0.7% | -$1.67M | 1.58% | 26 |
|
|
2014
Q3 | $202M | Sell |
8,009,927
-523,184
| -6% | -$13.2M | 1.56% | 26 |
|
|
2014
Q2 | $212M | Buy |
8,533,111
+146,226
| +2% | +$3.63M | 1.67% | 22 |
|
|
2014
Q1 | $188M | Buy |
8,386,885
+251,505
| +3% | +$5.64M | 1.61% | 26 |
|
|
2013
Q4 | $183M | Buy |
8,135,380
+450,690
| +6% | +$10.1M | 1.67% | 24 |
|
|
2013
Q3 | $180M | Buy |
7,684,690
+89,946
| +1% | +$2.11M | 1.81% | 20 |
|
|
2013
Q2 | $185M | Buy |
+7,594,744
| New | +$185M | 1.99% | 17 |
|