FC
Fairpointe Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$329K | – | 77 |
|
|
2019
Q4 | $329K | Buy |
+6,850
| New | +$329K | 0.03% | 68 |
|
|
2017
Q2 | – | Sell |
-25,250
| Closed | -$854K | – | 73 |
|
|
2017
Q1 | $854K | Sell |
25,250
-4,000
| -14% | -$135K | 0.02% | 71 |
|
|
2016
Q4 | $884K | Sell |
29,250
-4,600
| -14% | -$139K | 0.02% | 71 |
|
|
2016
Q3 | $1.07M | Sell |
33,850
-6,250
| -16% | -$198K | 0.02% | 68 |
|
|
2016
Q2 | $1.15M | Hold |
40,100
| – | – | 0.03% | 61 |
|
|
2016
Q1 | $1.14M | Sell |
40,100
-300
| -0.7% | -$8.54K | 0.02% | 66 |
|
|
2015
Q4 | $1.1M | Sell |
40,400
-4,600
| -10% | -$125K | 0.02% | 66 |
|
|
2015
Q3 | $1.18M | Hold |
45,000
| – | – | 0.02% | 64 |
|
|
2015
Q2 | $1.24M | Buy |
45,000
+500
| +1% | +$13.7K | 0.02% | 64 |
|
|
2015
Q1 | $1.23M | Buy |
44,500
+4,300
| +11% | +$118K | 0.02% | 64 |
|
|
2014
Q4 | $1.12M | Buy |
40,200
+1,300
| +3% | +$36.2K | 0.01% | 65 |
|
|
2014
Q3 | $979K | Hold |
38,900
| – | – | 0.01% | 66 |
|
|
2014
Q2 | $967K | Buy |
38,900
+5,000
| +15% | +$124K | 0.01% | 66 |
|
|
2014
Q1 | $760K | Buy |
+33,900
| New | +$760K | 0.01% | 69 |
|