EFG Asset Management (Americas)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,081
| Closed | -$515K | – | 141 |
|
|
2020
Q3 | $515K | Buy |
13,081
+74
| +0.6% | +$3.23K | 0.12% | 106 |
|
|
2020
Q2 | $607K | Sell |
13,007
-23,487
| -64% | -$1.03M | 0.16% | 100 |
|
|
2020
Q1 | $1.44M | Buy |
36,494
+1,066
| +3% | +$46.8K | 0.46% | 73 |
|
|
2019
Q4 | $1.7M | Buy |
35,428
+14,905
| +73% | +$693K | 0.45% | 71 |
|
|
2019
Q3 | $1.01M | Buy |
20,523
+2,885
| +16% | +$150K | 0.31% | 80 |
|
|
2019
Q2 | $965K | Sell |
17,638
-976
| -5% | -$53.9K | 0.27% | 82 |
|
|
2019
Q1 | $1M | Buy |
18,614
+12,504
| +205% | +$608K | 0.31% | 77 |
|
|
2018
Q4 | $265K | Sell |
6,110
-833
| -12% | -$38.1K | 0.1% | 101 |
|
|
2018
Q3 | $338K | Sell |
6,943
-1,155
| -14% | -$52K | 0.1% | 99 |
|
|
2018
Q2 | $348K | Sell |
8,098
-2,451
| -23% | -$107K | 0.11% | 108 |
|
|
2018
Q1 | $452K | Sell |
10,549
-5,070
| -32% | -$215K | 0.19% | 94 |
|
|
2017
Q4 | $598K | Sell |
15,619
-1,606
| -9% | -$57.4K | 0.22% | 90 |
|
|
2017
Q3 | $579K | Sell |
17,225
-17,727
| -51% | -$564K | 0.22% | 77 |
|
|
2017
Q2 | $1.2M | Buy |
34,952
+979
| +3% | +$31.9K | 0.45% | 60 |
|
|
2017
Q1 | $1.28M | Buy |
33,973
+3,359
| +11% | +$109K | 0.5% | 60 |
|
|
2016
Q4 | $1.05M | Buy |
30,614
+8,014
| +35% | +$244K | 0.46% | 62 |
|
|
2016
Q3 | $751K | Buy |
22,600
+1,815
| +9% | +$55.8K | 0.32% | 65 |
|
|
2016
Q2 | $625K | Buy |
20,785
+7,387
| +55% | +$207K | 0.29% | 64 |
|
|
2016
Q1 | $397K | Buy |
+13,398
| New | +$345K | 0.2% | 69 |
|
|
2015
Q2 | – | Sell |
-7,015
| Closed | -$193K | – | 102 |
|
|
2015
Q1 | $193K | Sell |
7,015
-4,052
| -37% | -$114K | 0.15% | 73 |
|
|
2014
Q4 | $308K | Buy |
+11,067
| New | +$286K | 0.19% | 70 |
|
Other funds holding CSCO
