EA
Euclid Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-331,380
| Closed | -$9.51M | – | 119 |
|
|
2016
Q2 | $9.51M | Sell |
331,380
-95,250
| -22% | -$2.73M | 0.41% | 81 |
|
|
2016
Q1 | $12.1M | Sell |
426,630
-32,960
| -7% | -$938K | 0.46% | 59 |
|
|
2015
Q4 | $12.5M | Buy |
+459,590
| New | +$12.5M | 0.38% | 83 |
|
|
2015
Q3 | – | Sell |
-159,247
| Closed | -$4.37M | – | 273 |
|
|
2015
Q2 | $4.37M | Buy |
+159,247
| New | +$4.37M | 0.09% | 255 |
|
|
2015
Q1 | – | Sell |
-1,773,470
| Closed | -$49.3M | – | 328 |
|
|
2014
Q4 | $49.3M | Sell |
1,773,470
-344,040
| -16% | -$9.57M | 0.46% | 52 |
|
|
2014
Q3 | $53.3M | Buy |
2,117,510
+90,000
| +4% | +$2.27M | 0.38% | 57 |
|
|
2014
Q2 | $50.4M | Sell |
2,027,510
-540,810
| -21% | -$13.4M | 0.35% | 61 |
|
|
2014
Q1 | $57.6M | Buy |
2,568,320
+485,010
| +23% | +$10.9M | 0.43% | 43 |
|
|
2013
Q4 | $46.8M | Buy |
2,083,310
+38,770
| +2% | +$870K | 0.39% | 53 |
|
|
2013
Q3 | $47.9M | Buy |
2,044,540
+1,614,540
| +375% | +$37.8M | 0.49% | 41 |
|
|
2013
Q2 | $10.5M | Buy |
+430,000
| New | +$10.5M | 0.13% | 184 |
|