EIM
ExxonMobil Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $31.6M | Sell |
737,513
-48,545
| -6% | -$2.08M | 0.91% | 20 |
|
|
2017
Q4 | $30.1M | Sell |
786,058
-127,023
| -14% | -$4.86M | 0.83% | 23 |
|
|
2017
Q3 | $30.7M | Sell |
913,081
-46,922
| -5% | -$1.58M | 0.78% | 28 |
|
|
2017
Q2 | $30M | Sell |
960,003
-152,067
| -14% | -$4.76M | 0.75% | 29 |
|
|
2017
Q1 | $37.6M | Sell |
1,112,070
-49,836
| -4% | -$1.68M | 0.83% | 24 |
|
|
2016
Q4 | $35.1M | Sell |
1,161,906
-122,359
| -10% | -$3.7M | 0.79% | 27 |
|
|
2016
Q3 | $40.7M | Sell |
1,284,265
-17,677
| -1% | -$561K | 0.85% | 22 |
|
|
2016
Q2 | $37.4M | Buy |
1,301,942
+76,743
| +6% | +$2.2M | 0.79% | 26 |
|
|
2016
Q1 | $34.9M | Buy |
1,225,199
+87,437
| +8% | +$2.49M | 0.79% | 27 |
|
|
2015
Q4 | $30.9M | Sell |
1,137,762
-29,755
| -3% | -$808K | 0.76% | 28 |
|
|
2015
Q3 | $30.6M | Buy |
1,167,517
+38,460
| +3% | +$1.01M | 0.78% | 27 |
|
|
2015
Q2 | $31M | Sell |
1,129,057
-98,547
| -8% | -$2.71M | 0.76% | 27 |
|
|
2015
Q1 | $33.8M | Buy |
1,227,604
+22,030
| +2% | +$606K | 0.76% | 28 |
|
|
2014
Q4 | $33.5M | Sell |
1,205,574
-43,950
| -4% | -$1.22M | 0.78% | 25 |
|
|
2014
Q3 | $31.5M | Sell |
1,249,524
-53,803
| -4% | -$1.35M | 0.73% | 28 |
|
|
2014
Q2 | $32.4M | Sell |
1,303,327
-45,754
| -3% | -$1.14M | 0.73% | 29 |
|
|
2014
Q1 | $30.2M | Sell |
1,349,081
-42,700
| -3% | -$957K | 0.69% | 30 |
|
|
2013
Q4 | $31.2M | Sell |
1,391,781
-33,642
| -2% | -$755K | 0.73% | 29 |
|
|
2013
Q3 | $33.4M | Sell |
1,425,423
-59,634
| -4% | -$1.4M | 0.84% | 21 |
|
|
2013
Q2 | $36.1M | Buy |
+1,485,057
| New | +$36.1M | 0.9% | 21 |
|