Dow Chemical Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-217,000
| Closed | -$5.7M | – | 38 |
|
|
2015
Q3 | $5.7M | Buy |
217,000
+3,000
| +1% | +$78.7K | 0.48% | 22 |
|
|
2015
Q2 | $5.88M | Buy |
214,000
+64,000
| +43% | +$1.76M | 0.54% | 23 |
|
|
2015
Q1 | $4.13M | Sell |
150,000
-10,000
| -6% | -$275K | 0.37% | 36 |
|
|
2014
Q4 | $4.45M | Buy |
160,000
+30,000
| +23% | +$834K | 0.4% | 31 |
|
|
2014
Q3 | $3.27M | Sell |
130,000
-90,000
| -41% | -$2.27M | 0.29% | 38 |
|
|
2014
Q2 | $5.47M | Sell |
220,000
-10,000
| -4% | -$249K | 0.46% | 25 |
|
|
2014
Q1 | $5.15M | Buy |
230,000
+195,000
| +557% | +$4.37M | 0.42% | 23 |
|
|
2013
Q4 | $786K | Sell |
35,000
-204,100
| -85% | -$4.58M | 0.06% | 65 |
|
|
2013
Q3 | $5.6M | Hold |
239,100
| – | – | 0.47% | 20 |
|
|
2013
Q2 | $5.81M | Buy |
+239,100
| New | +$5.81M | 0.51% | 20 |
|